Reynolds Capital Management’s Factset FDS Stock Holding History

Reynolds 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
2016 Q1	–	Sell	-2,800	Closed	-$455K	–	125
2015 Q4	$455K	Sell	2,800 -3,600	-56%	-$604K	0.49%	59
2015 Q3	$1.02M	Buy	6,400 +600	+10%	+$98.2K	1.28%	13
2015 Q2	$943K	Buy	5,800 +1,200	+26%	+$195K	0.92%	16
2015 Q1	$732K	Buy	4,600 +1,700	+59%	+$255K	0.64%	35
2014 Q4	$408K	Buy	+2,900	New	+$385K	0.34%	102

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

Reynolds Capital Management's FDS Position: Q1 2016 in Review

Reynolds Capital Management sold out of Factset (FDS) in Q1 2016, closing a stake of 2,800 shares — an estimated $455K sold.

Reynolds Capital Management first reported a position in FDS in Q4 2014 and held it in 5 quarters. The position peaked at $1.02M in Q3 2015. 367 funds tracked by Wall St. Rank hold FDS as of Q1 2016.

Reynolds Capital Management reported no remaining Factset position as of Q1 2016 after selling out during the quarter.
Reynolds Capital Management sold 2,800 Factset shares in Q1 2016, an estimated $455K.
Reynolds Capital Management first reported a position in Factset in Q4 2014 and held it in 5 quarters.
Reynolds Capital Management's Factset position peaked at $1.02M in Q3 2015.
367 funds tracked by Wall St. Rank held Factset as of Q1 2016.

Based on Reynolds Capital Management's 13F filing for Q1 2016, filed 13 May 2016.