Kames Capital Management’s Factset FDS Stock Holding History

Kames 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 Q4	$31.5M	Buy	224,077 +212,088	+1,769%	+$28.2M	0.93%	39
2014 Q3	$1.46M	Buy	+11,989	New	+$1.48M	0.05%	130

Other funds holding FDS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kames Capital Management's FDS Position: Q4 2014 in Review

Kames Capital Management increased its Factset (FDS) stake by 1,769% in Q4 2014, buying an estimated $28.2M and bringing the position to 224,077 shares worth $31.5M. The position accounts for 0.93% of the portfolio, ranked #39.

Kames Capital Management first reported a position in FDS in Q3 2014 and has held it in 2 quarters since. 322 funds tracked by Wall St. Rank hold FDS as of Q4 2014.

Kames Capital Management held 224,077 shares of Factset worth $31.5M as of Q4 2014.
Kames Capital Management bought 212,088 Factset shares in Q4 2014, an estimated $28.2M.
Factset made up 0.93% of Kames Capital Management's portfolio in Q4 2014, its #39 holding.
Kames Capital Management first reported a position in Factset in Q3 2014 and has held it in 2 quarters since.
322 funds tracked by Wall St. Rank held Factset as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.