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Tiverton Asset Management’s Factset FDS Stock Holding History

Tiverton 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
2019
Q3 		$4.12M Hold
16,959
– – 0.14% 138
2019
Q2 		$4.86M Sell
16,959
-4,216
-20% -$1.17M 0.17% 122
2019
Q1 		$5.26M Buy
21,175
+2,496
+13% +$558K 0.23% 100
2018
Q4 		$3.74M Hold
18,679
– – 0.22% 96
2018
Q3 		$4.18M Hold
18,679
– – 0.21% 95
2018
Q2 		$3.7M Sell
18,679
-3,973
-18% -$794K 0.19% 100
2018
Q1 		$4.52M Sell
22,652
-11,721
-34% -$2.37M 0.31% 82
2017
Q4 		$6.63M Sell
34,373
-12,297
-26% -$2.36M 0.41% 67
2017
Q3 		$8.41M Sell
46,670
-3,205
-6% -$523K 0.48% 68
2017
Q2 		$8.29M Sell
49,875
-9,553
-16% -$1.56M 0.45% 73
2017
Q1 		$9.8M Hold
59,428
– – 0.5% 68
2016
Q4 		$9.71M Hold
59,428
– – 0.58% 68
2016
Q3 		$9.63M Sell
59,428
-712,153
-92% -$123M 0.77% 49
2016
Q2 		$54M Buy
771,581
+643,596
+503% +$99.5M 2.27% 7
2016
Q1 		$19.4M Buy
127,985
+12,985
+11% +$1.94M 0.66% 53
2015
Q4 		$18.7M Sell
115,000
-70,000
-38% -$11.8M 0.59% 60
2015
Q3 		$29.6M Sell
185,000
-31,800
-15% -$5.2M 0.65% 55
2015
Q2 		$35.2M Sell
216,800
-133,200
-38% -$21.6M 0.7% 56
2015
Q1 		$55.7M Hold
350,000
– – 1.14% 28
2014
Q4 		$49.3M Sell
350,000
-25,000
-7% -$3.32M 1.02% 36
2014
Q3 		$45.6M Sell
375,000
-221,400
-37% -$27.3M 1.04% 35
2014
Q2 		$71.7M Hold
596,400
– – 1.61% 16
2014
Q1 		$64.3M Hold
596,400
– – 1.39% 20
2013
Q4 		$64.8M Hold
596,400
– – 1.43% 19
2013
Q3 		$65.1M Sell
596,400
-100,000
-14% -$10.8M 1.57% 17
2013
Q2 		$71M Buy
+696,400
New +$66.8M 1.84% 11

Other funds holding FDS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Tiverton Asset Management's FDS Position: Q3 2019 in Review

Tiverton Asset Management held its Factset (FDS) position steady in Q3 2019 at 16,959 shares worth $4.12M. The position accounts for 0.14% of the portfolio, ranked #138.

Tiverton Asset Management first reported a position in FDS in Q2 2013 and has held it in 26 quarters since. The position peaked at $71.7M in Q2 2014. 491 funds tracked by Wall St. Rank hold FDS as of Q3 2019.

  • Tiverton Asset Management held 16,959 shares of Factset worth $4.12M as of Q3 2019.
  • Tiverton Asset Management left its Factset share count unchanged in Q3 2019.
  • Factset made up 0.14% of Tiverton Asset Management's portfolio in Q3 2019, its #138 holding.
  • Tiverton Asset Management first reported a position in Factset in Q2 2013 and has held it in 26 quarters since.
  • Tiverton Asset Management's Factset position peaked at $71.7M in Q2 2014.
  • 491 funds tracked by Wall St. Rank held Factset as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.