Timothy F. Fidgeon’s Factset FDS Stock Holding History

Timothy F. Fidgeon’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 Q3	$3.46M	Sell	21,660 -655	-3%	-$107K	1.71%	17
2015 Q2	$3.63M	Sell	22,315 -60	-0.3%	-$9.75K	1.61%	19
2015 Q1	$3.56M	Sell	22,375 -155	-0.7%	-$23.2K	1.53%	21
2014 Q4	$3.17M	Buy	22,530 +80	+0.4%	+$10.6K	1.44%	23
2014 Q3	$2.73M	Buy	22,450 +150	+0.7%	+$18.5K	1.28%	27
2014 Q2	$2.68M	Buy	22,300 +355	+2%	+$38.5K	1.23%	28
2014 Q1	$2.37M	Buy	21,945 +730	+3%	+$77.2K	1.12%	31
2013 Q4	$2.3M	Buy	21,215 +315	+2%	+$35K	1.1%	30
2013 Q3	$2.28M	Buy	20,900 +500	+2%	+$54K	1.17%	29
2013 Q2	$2.08M	Buy	+20,400	New	+$1.96M	1.12%	32

Other funds holding FDS

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Timothy F. Fidgeon's FDS Position: Q3 2015 in Review

Timothy F. Fidgeon reduced its Factset (FDS) stake by 2.9% in Q3 2015, selling an estimated $107K and leaving 21,660 shares worth $3.46M. The position accounts for 1.71% of the portfolio, ranked #17.

Timothy F. Fidgeon first reported a position in FDS in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.63M in Q2 2015. 373 funds tracked by Wall St. Rank hold FDS as of Q3 2015.

Timothy F. Fidgeon held 21,660 shares of Factset worth $3.46M as of Q3 2015.
Timothy F. Fidgeon sold 655 Factset shares in Q3 2015, an estimated $107K.
Factset made up 1.71% of Timothy F. Fidgeon's portfolio in Q3 2015, its #17 holding.
Timothy F. Fidgeon first reported a position in Factset in Q2 2013 and has held it in 10 quarters since.
Timothy F. Fidgeon's Factset position peaked at $3.63M in Q2 2015.
373 funds tracked by Wall St. Rank held Factset as of Q3 2015.

Based on Timothy F. Fidgeon's 13F filing for Q3 2015, filed 13 Nov 2015.