Princeton Alpha Management’s Factset FDS Stock Holding History

Princeton Alpha 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
2016 Q2	–	Sell	-5,038	Closed	-$763K	–	829
2016 Q1	$763K	Buy	5,038 +3,014	+149%	+$450K	0.12%	238
2015 Q4	$329K	Buy	+2,024	New	+$340K	0.06%	467
2015 Q3	–	Sell	-3,922	Closed	-$637K	–	777
2015 Q2	$637K	Buy	+3,922	New	+$637K	0.13%	240
2014 Q2	–	Sell	-3,379	Closed	-$364K	–	737
2014 Q1	$364K	Buy	+3,379	New	+$357K	0.11%	281

Other funds holding FDS

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 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

ACM

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

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

Princeton Alpha Management's FDS Position: Q2 2016 in Review

Princeton Alpha Management sold out of Factset (FDS) in Q2 2016, closing a stake of 5,038 shares — an estimated $763K sold.

Princeton Alpha Management first reported a position in FDS in Q1 2014 and held it in 4 quarters. The position peaked at $763K in Q1 2016. 380 funds tracked by Wall St. Rank hold FDS as of Q2 2016.

Princeton Alpha Management reported no remaining Factset position as of Q2 2016 after selling out during the quarter.
Princeton Alpha Management sold 5,038 Factset shares in Q2 2016, an estimated $763K.
Princeton Alpha Management first reported a position in Factset in Q1 2014 and held it in 4 quarters.
Princeton Alpha Management's Factset position peaked at $763K in Q1 2016.
380 funds tracked by Wall St. Rank held Factset as of Q2 2016.

Based on Princeton Alpha Management's 13F filing for Q2 2016, filed 5 Aug 2016.