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Price Capital Management’s Factset FDS Stock Holding History

Price 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
2015
Q4 		– Sell
-5,184
Closed -$828K – 34
2015
Q3 		$828K Buy
+5,184
New +$848K 1.02% 33

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Price Capital Management's FDS Position: Q4 2015 in Review

Price Capital Management sold out of Factset (FDS) in Q4 2015, closing a stake of 5,184 shares — an estimated $828K sold.

Price Capital Management first reported a position in FDS in Q3 2015 and held it in 1 quarter. The position peaked at $828K in Q3 2015. 374 funds tracked by Wall St. Rank hold FDS as of Q4 2015.

  • Price Capital Management reported no remaining Factset position as of Q4 2015 after selling out during the quarter.
  • Price Capital Management sold 5,184 Factset shares in Q4 2015, an estimated $828K.
  • Price Capital Management first reported a position in Factset in Q3 2015 and held it in 1 quarter.
  • Price Capital Management's Factset position peaked at $828K in Q3 2015.
  • 374 funds tracked by Wall St. Rank held Factset as of Q4 2015.

Based on Price Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.