Geneva Capital Management’s Factset FDS Stock Holding History

Geneva Capital Management’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
2014 Q3	$7.28M	Sell	59,896 -1,045	-2%	-$129K	0.21%	102
2014 Q2	$7.33M	Buy	60,941 +3,821	+7%	+$415K	0.18%	101
2014 Q1	$6.16M	Sell	57,120 -257,542	-82%	-$27.2M	0.14%	101
2013 Q4	$34.2M	Sell	314,662 -7,609	-2%	-$845K	0.77%	55
2013 Q3	$35.2M	Sell	322,271 -300,261	-48%	-$32.4M	0.84%	56
2013 Q2	$63.5M	Buy	+622,532	New	+$59.7M	1.27%	38

Other funds holding FDS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Geneva Capital Management's FDS Position: Q3 2014 in Review

Geneva Capital Management reduced its Factset (FDS) stake by 1.7% in Q3 2014, selling an estimated $129K and leaving 59,896 shares worth $7.28M. The position accounts for 0.21% of the portfolio, ranked #102.

Geneva Capital Management first reported a position in FDS in Q2 2013 and has held it in 6 quarters since. The position peaked at $63.5M in Q2 2013. 291 funds tracked by Wall St. Rank hold FDS as of Q3 2014.

Geneva Capital Management held 59,896 shares of Factset worth $7.28M as of Q3 2014.
Geneva Capital Management sold 1,045 Factset shares in Q3 2014, an estimated $129K.
Factset made up 0.21% of Geneva Capital Management's portfolio in Q3 2014, its #102 holding.
Geneva Capital Management first reported a position in Factset in Q2 2013 and has held it in 6 quarters since.
Geneva Capital Management's Factset position peaked at $63.5M in Q2 2013.
291 funds tracked by Wall St. Rank held Factset as of Q3 2014.

Based on Geneva Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.