Montag & Caldwell’s Factset FDS Stock Holding History

Montag & Caldwell’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 Q4	–	Sell	-1,443	Closed	-$260K	–	82
2017 Q3	$260K	Sell	1,443 -25	-2%	-$4.08K	0.01%	75
2017 Q2	$244K	Sell	1,468 -2,105	-59%	-$344K	0.01%	75
2017 Q1	$589K	Sell	3,573 -4	-0.1%	-$699	0.02%	66
2016 Q4	$585K	Buy	3,577 +126	+4%	+$20.1K	0.01%	64
2016 Q3	$559K	Sell	3,451 -2,304	-40%	-$397K	0.01%	70
2016 Q2	$929K	Buy	5,755 +19	+0.3%	+$2.94K	0.02%	50
2016 Q1	$869K	Sell	5,736 -2,292	-29%	-$342K	0.02%	58
2015 Q4	$1.3M	Buy	8,028 +155	+2%	+$26K	0.02%	39
2015 Q3	$1.26M	Buy	7,873 +178	+2%	+$29.1K	0.02%	40
2015 Q2	$1.25M	Sell	7,695 -499	-6%	-$81.1K	0.02%	41
2015 Q1	$1.3M	Buy	8,194 +304	+4%	+$45.6K	0.02%	44
2014 Q4	$1.11M	Sell	7,890 -620	-7%	-$82.3K	0.01%	47
2014 Q3	$1.03M	Sell	8,510 -4,145	-33%	-$512K	0.01%	42
2014 Q2	$1.52M	Sell	12,655 -70	-0.6%	-$7.6K	0.01%	42
2014 Q1	$1.37M	Buy	12,725 +2,650	+26%	+$280K	0.01%	48
2013 Q4	$1.09M	Sell	10,075 -970	-9%	-$108K	0.01%	65
2013 Q3	$1.21M	Buy	11,045 +1,210	+12%	+$131K	0.01%	60
2013 Q2	$1M	Buy	+9,835	New	+$944K	0.01%	58

Other funds holding FDS

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

BlackRock New York $5.7T 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 New York $33.1B AUM 11.16% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group

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

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

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