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User

Chuck Akre

Akre Capital Management

Chuck Akre FactSet Research Systems Inc stake

total: 85

Akre Capital Management FDS trades

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2013 Q2 or earlier
Held for:
4+ quarters
Latest activity:
2014 Q2
According to 2026 Q2 report, Chuck Akre doesn't hold any FactSet Research Systems Inc (FDS) shares. Akre Capital Management has held FDS since at least 2013 Q2 with 130,000 shares in our earliest available record. Since at least 2013 Q2, Akre Capital Management has made 1 more transaction.

When did Chuck Akre sell FactSet Research Systems Inc (FDS)?

Chuck Akre sold off the entire FactSet Research Systems Inc (FDS) position in 2014 Q2.

Estimated cost basis*

Weighted AVG buy price:
$101.94
Weighted AVG sell price:
$107.81

Chuck Akre's historical trades in FactSet Research Systems Inc

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2014 Q2
0.00%
$107.81
-100% (-130,000)
2013 Q2
0.60%
$101.94
new or own*
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.