Virginia Retirement System’s Factset FDS Stock Holding History

Virginia Retirement System’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
2016 Q1	$1.8M	Buy	+11,900	New	+$1.78M	0.03%	396

Other funds holding FDS

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

ACM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virginia Retirement System's FDS Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Factset (FDS) in Q1 2016: 11,900 shares worth $1.8M. The stake represents 0.03% of the portfolio and ranks #396 among its holdings.

367 funds tracked by Wall St. Rank hold FDS as of Q1 2016.

Virginia Retirement System held 11,900 shares of Factset worth $1.8M as of Q1 2016.
Factset was a new Virginia Retirement System position in Q1 2016.
Factset made up 0.03% of Virginia Retirement System's portfolio in Q1 2016, its #396 holding.
367 funds tracked by Wall St. Rank held Factset as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.