Suntrust Banks Inc reports 11.98% increase in ownership of FDS / FactSet Research Systems Inc.

FactSet 리서치 시스템즈 주식회사

US ˙ NYSE ˙ US3030751057

Security	FDS / FactSet Research Systems Inc.
Institution	Suntrust Banks Inc
Latest Disclosed Ownership	2,019 shares
Latest Disclosed Value	$ 490,000

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 2,019 shares of FactSet Research Systems Inc. (US:FDS) valued at $490,556 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 1,803 shares of FactSet Research Systems Inc.. This represents a change in shares of 11.98% during the quarter. The current value of the position is $516,097 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2019-11-12	2019-09-30	13F	FACTSET RESH SYS	COM	303075105	2,019	216	11.98	490	-5.22	0.0026
2019-08-06	2019-06-30	13F	FACTSET RESH SYS	COM	303075105	1,803	-26	-1.42	517	13.88	0.0027
2019-05-15	2019-03-31	13F	FACTSET RESH SYS	COM	303075105	1,829	69	3.92	454	28.98	0.0024
2019-02-14	2018-12-31	13F	FACTSET RESH SYS	COM	303075105	1,760	28	1.62	352	-9.28	0.0020
2019-09-04	2018-09-30	13F/A-1	FACTSET RESH SYS	COM	303075105	1,732	76	4.59	388	17.93	0.0020
2018-11-14	2018-09-30	13F	FACTSET RESH SYS	COM	303075105	1,732	76		386
2019-09-04	2018-06-30	13F/A-1	FACTSET RESH SYS	COM	303075105	1,656	-10	-0.60	329	-0.90	0.0018
2018-08-14	2018-06-30	13F	FACTSET RESH SYS	COM	303075105	1,790	-4		353
2019-09-04	2018-03-31	13F/A-2	FACTSET RESH SYS	COM	303075105	1,666	287	20.81	332	24.81	0.0019
2018-05-25	2018-03-31	13F/A-1	FACTSET RESH SYS	COM	303075105	1,794	128		356		0.0019
2019-09-03	2017-12-31	13F/A-1	FACTSET RESH SYS	COM	303075105	1,379	134	10.76	266	19.28	0.0015
2018-02-09	2017-12-31	13F	FACTSET RESH SYS	COM	303075105	1,508	263		289
2017-11-14	2017-09-30	13F	FACTSET RESH SYS	COM	303075105	1,245	-426	-25.49	223	-19.78	0.0012
2019-09-04	2017-06-30	13F/A-2	FACTSET RESH SYS	COM	303075105	1,671	416	33.15	278	34.30	0.0017
2019-09-03	2017-06-30	13F/A-1	FACTSET RESH SYS	COM	303075105	1,671	0		278		0.0017
2017-08-11	2017-06-30	13F	FACTSET RESH SYS	COM	303075105	1,716	403		284
2019-09-03	2017-03-31	13F/A-1	FACTSET RESH SYS	COM	303075105	1,255	-8	-0.63	207	0.98	0.0013
2017-05-03	2017-03-31	13F	FACTSET RESH SYS	COM	303075105	1,313	50		215
2017-02-09	2016-12-31	13F	FACTSET RESH SYS	COM	303075105	1,263	1,263	0.00	205		0.0012
2016-11-09	2016-09-30	13F	FACTSET RESH SYS	COM	303075105	0	-11,322	-100.00	0	-100.00
2016-08-02	2016-06-30	13F	FACTSET RESH SYS	COM	303075105	11,322	6,073	115.70	1,827	223.94	0.0112
2014-05-14	2014-03-31	13F	FACTSET RESH SYS	COM	303075105	5,249	-94	-1.76	564	-2.76	0.0021
2014-02-12	2013-12-31	13F	FACTSET RESH SYS	COM	303075105	5,343	-35	-0.65	580	-0.85	0.0023
2013-11-04	2013-09-30	13F/A-1	FACTSET RESH SYS	COM	303075105	5,378	-223	-3.98	585	2.63	0.0023
2013-10-31	2013-09-30	13F	FACTSET RESH SYS	COM	303075105	5,378			585
2013-09-06	2013-06-30	13F/A-1	FACTSET RESH SYS INC COM	COM	303075105	5,601	5,601		570		0.0025
2013-08-15	2013-06-30	13F	FACTSET RESH SYS INC COM	COM	303075105	5,601			570

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.