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New Amsterdam Partners’s Factset FDS Stock Holding History

New Amsterdam Partners’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
2018
Q1 		– Sell
-1,934
Closed -$373K – 120
2017
Q4 		$373K Buy
+1,934
New +$371K 0.07% 104
2016
Q2 		– Sell
-121,034
Closed -$18.3M – 129
2016
Q1 		$18.3M Buy
121,034
+1,749
+1% +$261K 1.92% 17
2015
Q4 		$19.4M Buy
119,285
+34,595
+41% +$5.81M 2% 17
2015
Q3 		$13.5M Sell
84,690
-14,528
-15% -$2.38M 1.37% 34
2015
Q2 		$16.1M Buy
99,218
+5,131
+5% +$834K 1.39% 36
2015
Q1 		$15M Buy
+94,087
New +$14.1M 1.21% 37

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

New Amsterdam Partners's FDS Position: Q1 2018 in Review

New Amsterdam Partners sold out of Factset (FDS) in Q1 2018, closing a stake of 1,934 shares — an estimated $373K sold.

New Amsterdam Partners first reported a position in FDS in Q1 2015 and held it in 6 quarters. The position peaked at $19.4M in Q4 2015. 425 funds tracked by Wall St. Rank hold FDS as of Q1 2018.

  • New Amsterdam Partners reported no remaining Factset position as of Q1 2018 after selling out during the quarter.
  • New Amsterdam Partners sold 1,934 Factset shares in Q1 2018, an estimated $373K.
  • New Amsterdam Partners first reported a position in Factset in Q1 2015 and held it in 6 quarters.
  • New Amsterdam Partners's Factset position peaked at $19.4M in Q4 2015.
  • 425 funds tracked by Wall St. Rank held Factset as of Q1 2018.

Based on New Amsterdam Partners's 13F filing for Q1 2018, filed 7 May 2018.