TAM
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Trillium Asset Management’s Factset FDS Stock Holding History

Trillium 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
2013
Q4 		– Sell
-2,628
Closed -$287K – 182
2013
Q3 		$287K Buy
2,628
+96
+4% +$10.4K 0.03% 173
2013
Q2 		$258K Buy
+2,532
New +$243K 0.03% 162

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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 $617B AUM 30.33% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Trillium Asset Management's FDS Position: Q4 2013 in Review

Trillium Asset Management sold out of Factset (FDS) in Q4 2013, closing a stake of 2,628 shares — an estimated $287K sold.

Trillium Asset Management first reported a position in FDS in Q2 2013 and held it in 2 quarters. The position peaked at $287K in Q3 2013. 298 funds tracked by Wall St. Rank hold FDS as of Q4 2013.

  • Trillium Asset Management reported no remaining Factset position as of Q4 2013 after selling out during the quarter.
  • Trillium Asset Management sold 2,628 Factset shares in Q4 2013, an estimated $287K.
  • Trillium Asset Management first reported a position in Factset in Q2 2013 and held it in 2 quarters.
  • Trillium Asset Management's Factset position peaked at $287K in Q3 2013.
  • 298 funds tracked by Wall St. Rank held Factset as of Q4 2013.

Based on Trillium Asset Management's 13F filing for Q4 2013, filed 15 Jan 2014.