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GAM Systematic’s Factset FDS Stock Holding History

GAM Systematic’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-2,095
Closed -$345K – 596
2017
Q1 		$345K Buy
+2,095
New +$366K 0.07% 428
2016
Q1 		– Sell
-1,416
Closed -$230K – 645
2015
Q4 		$230K Sell
1,416
-3,601
-72% -$605K 0.07% 439
2015
Q3 		$802K Sell
5,017
-6,335
-56% -$1.04M 0.19% 226
2015
Q2 		$1.84M Buy
11,352
+68
+0.6% +$11K 0.23% 173
2015
Q1 		$1.8M Buy
11,284
+4,340
+63% +$650K 0.25% 175
2014
Q4 		$977K Buy
+6,944
New +$922K 0.2% 212

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GAM Systematic's FDS Position: Q2 2017 in Review

GAM Systematic sold out of Factset (FDS) in Q2 2017, closing a stake of 2,095 shares — an estimated $345K sold.

GAM Systematic first reported a position in FDS in Q4 2014 and held it in 6 quarters. The position peaked at $1.84M in Q2 2015. 396 funds tracked by Wall St. Rank hold FDS as of Q2 2017.

  • GAM Systematic reported no remaining Factset position as of Q2 2017 after selling out during the quarter.
  • GAM Systematic sold 2,095 Factset shares in Q2 2017, an estimated $345K.
  • GAM Systematic first reported a position in Factset in Q4 2014 and held it in 6 quarters.
  • GAM Systematic's Factset position peaked at $1.84M in Q2 2015.
  • 396 funds tracked by Wall St. Rank held Factset as of Q2 2017.

Based on GAM Systematic's 13F filing for Q2 2017, filed 14 Aug 2017.