Nicholas Company’s Factset FDS Stock Holding History

Nicholas Company’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	–	Sell	-25,240	Closed	-$3.04M	–	243
2014 Q2	$3.04M	Sell	25,240 -5	-0%	-$543	0.07%	200
2014 Q1	$2.72M	Buy	25,245 +135	+0.5%	+$14.3K	0.07%	207
2013 Q4	$2.73M	Hold	25,110	–	–	0.07%	216
2013 Q3	$2.74M	Sell	25,110 -40	-0.2%	-$4.32K	0.07%	211
2013 Q2	$2.56M	Buy	+25,150	New	+$2.41M	0.08%	211

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

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

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

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

BFA

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

BIT

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

Nicholas Company's FDS Position: Q3 2014 in Review

Nicholas Company sold out of Factset (FDS) in Q3 2014, closing a stake of 25,240 shares — an estimated $3.04M sold.

Nicholas Company first reported a position in FDS in Q2 2013 and held it in 5 quarters. The position peaked at $3.04M in Q2 2014. 291 funds tracked by Wall St. Rank hold FDS as of Q3 2014.

Nicholas Company reported no remaining Factset position as of Q3 2014 after selling out during the quarter.
Nicholas Company sold 25,240 Factset shares in Q3 2014, an estimated $3.04M.
Nicholas Company first reported a position in Factset in Q2 2013 and held it in 5 quarters.
Nicholas Company's Factset position peaked at $3.04M in Q2 2014.
291 funds tracked by Wall St. Rank held Factset as of Q3 2014.

Based on Nicholas Company's 13F filing for Q3 2014, filed 12 Nov 2014.