Santa Fe Partners’s Factset FDS Stock Holding History

Santa Fe 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
2015 Q4	–	Sell	-1,353	Closed	-$216K	–	488
2015 Q3	$216K	Sell	1,353 -5,353	-80%	-$876K	0.03%	441
2015 Q2	$1.09M	Sell	6,706 -2,362	-26%	-$384K	0.15%	266
2015 Q1	$1.44M	Buy	9,068 +961	+12%	+$144K	0.17%	245
2014 Q4	$1.14M	Buy	+8,107	New	+$1.08M	0.14%	275

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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

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

Santa Fe Partners's FDS Position: Q4 2015 in Review

Santa Fe Partners sold out of Factset (FDS) in Q4 2015, closing a stake of 1,353 shares — an estimated $216K sold.

Santa Fe Partners first reported a position in FDS in Q4 2014 and held it in 4 quarters. The position peaked at $1.44M in Q1 2015. 374 funds tracked by Wall St. Rank hold FDS as of Q4 2015.

Santa Fe Partners reported no remaining Factset position as of Q4 2015 after selling out during the quarter.
Santa Fe Partners sold 1,353 Factset shares in Q4 2015, an estimated $216K.
Santa Fe Partners first reported a position in Factset in Q4 2014 and held it in 4 quarters.
Santa Fe Partners's Factset position peaked at $1.44M in Q1 2015.
374 funds tracked by Wall St. Rank held Factset as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.