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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Montag & Caldwell's FDS Position: Q4 2017 in Review

Montag & Caldwell sold out of Factset (FDS) in Q4 2017, closing a stake of 1,443 shares — an estimated $260K sold.

Montag & Caldwell first reported a position in FDS in Q2 2013 and held it in 18 quarters. The position peaked at $1.52M in Q2 2014. 409 funds tracked by Wall St. Rank hold FDS as of Q4 2017.

  • Montag & Caldwell reported no remaining Factset position as of Q4 2017 after selling out during the quarter.
  • Montag & Caldwell sold 1,443 Factset shares in Q4 2017, an estimated $260K.
  • Montag & Caldwell first reported a position in Factset in Q2 2013 and held it in 18 quarters.
  • Montag & Caldwell's Factset position peaked at $1.52M in Q2 2014.
  • 409 funds tracked by Wall St. Rank held Factset as of Q4 2017.

Based on Montag & Caldwell's 13F filing for Q4 2017, filed 1 Feb 2018.