Shamrock Asset Management’s Factset FDS Stock Holding History

Shamrock Asset 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 Q3	–	Sell	-102	Closed	-$16K	–	262
2016 Q2	$16K	Hold	102	–	–	0.01%	195
2016 Q1	$15K	Sell	102 -100	-50%	-$14.9K	0.01%	189
2015 Q4	$33K	Hold	202	–	–	0.02%	166
2015 Q3	$32K	Hold	202	–	–	0.02%	153
2015 Q2	$33K	Hold	202	–	–	0.02%	149
2015 Q1	$32K	Buy	+202	New	+$30.3K	0.01%	165

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

Shamrock Asset Management's FDS Position: Q3 2016 in Review

Shamrock Asset Management sold out of Factset (FDS) in Q3 2016, closing a stake of 102 shares — an estimated $16K sold.

Shamrock Asset Management first reported a position in FDS in Q1 2015 and held it in 6 quarters. The position peaked at $33K in Q4 2015. 369 funds tracked by Wall St. Rank hold FDS as of Q3 2016.

Shamrock Asset Management reported no remaining Factset position as of Q3 2016 after selling out during the quarter.
Shamrock Asset Management sold 102 Factset shares in Q3 2016, an estimated $16K.
Shamrock Asset Management first reported a position in Factset in Q1 2015 and held it in 6 quarters.
Shamrock Asset Management's Factset position peaked at $33K in Q4 2015.
369 funds tracked by Wall St. Rank held Factset as of Q3 2016.

Based on Shamrock Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.