Chuck Akre - Akre Capital Management

Holding/activity history for  FactSet Research Systems (FDS)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2014   Q2 0 0 Sell 100.00% 0.45
2014   Q1 130,000 0.45 $107.81
2013   Q4 130,000 0.52 $108.58
2013   Q3 130,000 0.61 $109.10
2013   Q2 130,000 0.60 $101.94
2013   Q1 130,000 0.68 $92.60
2012   Q4 130,000 0.82 $88.06
2012   Q3 130,000 0.99 $96.42
2012   Q2 130,000 0.97 $92.94
2012   Q1 130,000 1.34 $99.04
2011   Q4 130,000 1.81 Reduce 15.45% 0.33 $87.28
2011   Q3 153,750 2.70 $99.42
2011   Q2 153,750 2.92 Reduce 0.06% 0.00 $102.32
2011   Q1 153,845 3.25 Reduce 6.19% 0.21 $104.73
2010   Q4 164,000 3.36 $93.76
2010   Q3 164,000 3.53 $81.13
2010   Q2 164,000 3.30 Reduce 27.20% 1.23 $66.99
2010   Q1 225,275 5.07 Add 28.73% 1.13 $73.37
2009   Q4 175,000 3.87 $65.87