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1st Global Advisors’s Factset FDS Stock Holding History

1st Global Advisors’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
Q2 		$255K Sell
1,532
-179
-10% -$29.3K 0.03% 412
2017
Q1 		$282K Buy
1,711
+276
+19% +$48.3K 0.03% 391
2016
Q4 		$235K Sell
1,435
-229
-14% -$36.5K 0.03% 449
2016
Q3 		$270K Buy
1,664
+121
+8% +$20.9K 0.04% 401
2016
Q2 		$249K Sell
1,543
-14
-0.9% -$2.17K 0.03% 402
2016
Q1 		$236K Buy
1,557
+107
+7% +$16K 0.03% 418
2015
Q4 		$236K Buy
1,450
+29
+2% +$4.87K 0.04% 370
2015
Q3 		$227K Buy
+1,421
New +$232K 0.04% 385

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

1st Global Advisors's FDS Position: Q2 2017 in Review

1st Global Advisors reduced its Factset (FDS) stake by 10% in Q2 2017, selling an estimated $29.3K and leaving 1,532 shares worth $255K. The position accounts for 0.03% of the portfolio, ranked #412.

1st Global Advisors first reported a position in FDS in Q3 2015 and has held it in 8 quarters since. The position peaked at $282K in Q1 2017. 396 funds tracked by Wall St. Rank hold FDS as of Q2 2017.

  • 1st Global Advisors held 1,532 shares of Factset worth $255K as of Q2 2017.
  • 1st Global Advisors sold 179 Factset shares in Q2 2017, an estimated $29.3K.
  • Factset made up 0.03% of 1st Global Advisors's portfolio in Q2 2017, its #412 holding.
  • 1st Global Advisors first reported a position in Factset in Q3 2015 and has held it in 8 quarters since.
  • 1st Global Advisors's Factset position peaked at $282K in Q1 2017.
  • 396 funds tracked by Wall St. Rank held Factset as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.