TAM
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Telluride Asset Management’s Factset FDS Stock Holding History

Telluride 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
2014
Q1 		– Sell
-2,600
Closed -$282K – 264
2013
Q4 		$282K Buy
+2,600
New +$289K 0.33% 81

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Telluride Asset Management's FDS Position: Q1 2014 in Review

Telluride Asset Management sold out of Factset (FDS) in Q1 2014, closing a stake of 2,600 shares — an estimated $282K sold.

Telluride Asset Management first reported a position in FDS in Q4 2013 and held it in 1 quarter. The position peaked at $282K in Q4 2013. 293 funds tracked by Wall St. Rank hold FDS as of Q1 2014.

  • Telluride Asset Management reported no remaining Factset position as of Q1 2014 after selling out during the quarter.
  • Telluride Asset Management sold 2,600 Factset shares in Q1 2014, an estimated $282K.
  • Telluride Asset Management first reported a position in Factset in Q4 2013 and held it in 1 quarter.
  • Telluride Asset Management's Factset position peaked at $282K in Q4 2013.
  • 293 funds tracked by Wall St. Rank held Factset as of Q1 2014.

Based on Telluride Asset Management's 13F filing for Q1 2014, filed 14 May 2014.