William Blair Investment Management
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William Blair Investment Management’s Factset FDS Stock Holding History

William Blair Investment 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
2017
Q1 		– Sell
-436,847
Closed -$71.4M – 446
2016
Q4 		$71.4M Buy
436,847
+8,857
+2% +$1.41M 0.29% 119
2016
Q3 		$69.4M Buy
427,990
+3,850
+0.9% +$664K 0.26% 123
2016
Q2 		$68.5M Buy
424,140
+9,812
+2% +$1.52M 0.27% 119
2016
Q1 		$62.8M Buy
414,328
+4,762
+1% +$710K 0.25% 128
2015
Q4 		$66.6M Buy
409,566
+65,306
+19% +$11M 0.27% 122
2015
Q3 		$55M Buy
+344,260
New +$56.3M 0.11% 279

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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

William Blair Investment Management's FDS Position: Q1 2017 in Review

William Blair Investment Management sold out of Factset (FDS) in Q1 2017, closing a stake of 436,847 shares — an estimated $71.4M sold.

William Blair Investment Management first reported a position in FDS in Q3 2015 and held it in 6 quarters. The position peaked at $71.4M in Q4 2016. 386 funds tracked by Wall St. Rank hold FDS as of Q1 2017.

  • William Blair Investment Management reported no remaining Factset position as of Q1 2017 after selling out during the quarter.
  • William Blair Investment Management sold 436,847 Factset shares in Q1 2017, an estimated $71.4M.
  • William Blair Investment Management first reported a position in Factset in Q3 2015 and held it in 6 quarters.
  • William Blair Investment Management's Factset position peaked at $71.4M in Q4 2016.
  • 386 funds tracked by Wall St. Rank held Factset as of Q1 2017.

Based on William Blair Investment Management's 13F filing for Q1 2017, filed 10 May 2017.