Wasatch Advisors’s Factset FDS Stock Holding History

Wasatch Advisors’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
2017 Q3	–	Sell	-15,035	Closed	-$2.5M	–	335
2017 Q2	$2.5M	Sell	15,035 -32,900	-69%	-$5.38M	0.03%	223
2017 Q1	$7.91M	Sell	47,935 -2,750	-5%	-$481K	0.12%	132
2016 Q4	$8.28M	Sell	50,685 -1,893	-4%	-$302K	0.13%	130
2016 Q3	$8.52M	Sell	52,578 -1,800	-3%	-$310K	0.13%	138
2016 Q2	$8.78M	Sell	54,378 -281	-0.5%	-$43.4K	0.13%	151
2016 Q1	$8.31M	Sell	54,659 -7,168	-12%	-$1.07M	0.13%	151
2015 Q4	$10.1M	Sell	61,827 -1,658	-3%	-$278K	0.14%	154
2015 Q3	$10.1M	Sell	63,485 -5,234	-8%	-$856K	0.14%	161
2015 Q2	$11.2M	Sell	68,719 -2,090	-3%	-$340K	0.12%	179
2015 Q1	$11.3M	Sell	70,809 -6,681	-9%	-$1M	0.12%	164
2014 Q4	$10.9M	Sell	77,490 -4,014	-5%	-$533K	0.11%	171
2014 Q3	$9.9M	Sell	81,504 -81,088	-50%	-$10M	0.1%	189
2014 Q2	$19.6M	Sell	162,592 -426	-0.3%	-$46.2K	0.19%	145
2014 Q1	$17.6M	Sell	163,018 -1,236	-0.8%	-$131K	0.17%	153
2013 Q4	$17.8M	Sell	164,254 -2,711	-2%	-$301K	0.18%	152
2013 Q3	$18.2M	Sell	166,965 -4,381	-3%	-$473K	0.19%	152
2013 Q2	$17.5M	Buy	+171,346	New	+$16.4M	0.19%	168

Other funds holding FDS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ACM

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Wasatch Advisors's FDS Position: Q3 2017 in Review

Wasatch Advisors sold out of Factset (FDS) in Q3 2017, closing a stake of 15,035 shares — an estimated $2.5M sold.

Wasatch Advisors first reported a position in FDS in Q2 2013 and held it in 17 quarters. The position peaked at $19.6M in Q2 2014. 384 funds tracked by Wall St. Rank hold FDS as of Q3 2017.

Wasatch Advisors reported no remaining Factset position as of Q3 2017 after selling out during the quarter.
Wasatch Advisors sold 15,035 Factset shares in Q3 2017, an estimated $2.5M.
Wasatch Advisors first reported a position in Factset in Q2 2013 and held it in 17 quarters.
Wasatch Advisors's Factset position peaked at $19.6M in Q2 2014.
384 funds tracked by Wall St. Rank held Factset as of Q3 2017.

Based on Wasatch Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.