Williams Jones & Associates’s Factset FDS Stock Holding History

Williams Jones & Associates’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	–	Sell	-2,350	Closed	-$382K	–	371
2015 Q4	$382K	Hold	2,350	–	–	0.02%	242
2015 Q3	$376K	Sell	2,350 -29	-1%	-$4.75K	0.02%	253
2015 Q2	$387K	Hold	2,379	–	–	0.01%	271
2015 Q1	$379K	Hold	2,379	–	–	0.02%	281
2014 Q4	$335K	Hold	2,379	–	–	0.01%	293
2014 Q3	$289K	Hold	2,379	–	–	0.01%	268
2014 Q2	$286K	Sell	2,379 -2,379	-50%	-$258K	0.01%	272
2014 Q1	$513K	Buy	4,758 +2,379	+100%	+$252K	0.01%	305
2013 Q4	$258K	Hold	2,379	–	–	0.01%	255
2013 Q3	$260K	Hold	2,379	–	–	0.01%	253
2013 Q2	$243K	Buy	+2,379	New	+$228K	0.01%	283

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

Williams Jones & Associates's FDS Position: Q1 2016 in Review

Williams Jones & Associates sold out of Factset (FDS) in Q1 2016, closing a stake of 2,350 shares — an estimated $382K sold.

Williams Jones & Associates first reported a position in FDS in Q2 2013 and held it in 11 quarters. The position peaked at $513K in Q1 2014. 367 funds tracked by Wall St. Rank hold FDS as of Q1 2016.

Williams Jones & Associates reported no remaining Factset position as of Q1 2016 after selling out during the quarter.
Williams Jones & Associates sold 2,350 Factset shares in Q1 2016, an estimated $382K.
Williams Jones & Associates first reported a position in Factset in Q2 2013 and held it in 11 quarters.
Williams Jones & Associates's Factset position peaked at $513K in Q1 2014.
367 funds tracked by Wall St. Rank held Factset as of Q1 2016.

Based on Williams Jones & Associates's 13F filing for Q1 2016, filed 16 May 2016.