Thomas Story & Son’s Factset FDS Stock Holding History

Thomas Story & Son’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 Q2	–	Sell	-3,000	Closed	-$323K	–	59
2014 Q1	$323K	Hold	3,000	–	–	0.18%	54
2013 Q4	$326K	Hold	3,000	–	–	0.18%	54
2013 Q3	$327K	Hold	3,000	–	–	0.2%	53
2013 Q2	$306K	Buy	+3,000	New	+$288K	0.19%	57

Other funds holding FDS

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 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

Thomas Story & Son's FDS Position: Q2 2014 in Review

Thomas Story & Son sold out of Factset (FDS) in Q2 2014, closing a stake of 3,000 shares — an estimated $323K sold.

Thomas Story & Son first reported a position in FDS in Q2 2013 and held it in 4 quarters. The position peaked at $327K in Q3 2013. 298 funds tracked by Wall St. Rank hold FDS as of Q2 2014.

Thomas Story & Son reported no remaining Factset position as of Q2 2014 after selling out during the quarter.
Thomas Story & Son sold 3,000 Factset shares in Q2 2014, an estimated $323K.
Thomas Story & Son first reported a position in Factset in Q2 2013 and held it in 4 quarters.
Thomas Story & Son's Factset position peaked at $327K in Q3 2013.
298 funds tracked by Wall St. Rank held Factset as of Q2 2014.

Based on Thomas Story & Son's 13F filing for Q2 2014, filed 1 Aug 2014.