AG
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Advisor Group’s Factset FDS Stock Holding History

Advisor Group’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
2019
Q4 		$2.58M Sell
9,615
-470
-5% -$121K 0.02% 700
2019
Q3 		$2.45M Buy
10,085
+212
+2% +$58.8K 0.02% 677
2019
Q2 		$2.83M Sell
9,873
-350
-3% -$96.9K 0.02% 612
2019
Q1 		$2.54M Sell
10,223
-308
-3% -$68.9K 0.02% 632
2018
Q4 		$2.11M Buy
10,531
+128
+1% +$28.2K 0.02% 612
2018
Q3 		$2.33M Buy
10,403
+4,580
+79% +$994K 0.02% 589
2018
Q2 		$1.16M Sell
5,823
-1,117
-16% -$223K 0.02% 790
2018
Q1 		$1.38M Sell
6,940
-605
-8% -$122K 0.02% 710
2017
Q4 		$1.45M Buy
7,545
+1,632
+28% +$313K 0.02% 694
2017
Q3 		$1.06M Buy
5,913
+301
+5% +$49.1K 0.02% 758
2017
Q2 		$932K Buy
5,612
+293
+6% +$47.9K 0.02% 794
2017
Q1 		$877K Sell
5,319
-704
-12% -$123K 0.02% 772
2016
Q4 		$984K Buy
6,023
+209
+4% +$33.3K 0.02% 666
2016
Q3 		$942K Sell
5,814
-703
-11% -$121K 0.02% 653
2016
Q2 		$1.05M Buy
+6,517
New +$1.01M 0.03% 595

Other funds holding FDS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisor Group's FDS Position: Q4 2019 in Review

Advisor Group reduced its Factset (FDS) stake by 4.7% in Q4 2019, selling an estimated $121K and leaving 9,615 shares worth $2.58M. The position accounts for 0.02% of the portfolio, ranked #700.

Advisor Group first reported a position in FDS in Q2 2016 and has held it in 15 quarters since. The position peaked at $2.83M in Q2 2019. 521 funds tracked by Wall St. Rank hold FDS as of Q4 2019.

  • Advisor Group held 9,615 shares of Factset worth $2.58M as of Q4 2019.
  • Advisor Group sold 470 Factset shares in Q4 2019, an estimated $121K.
  • Factset made up 0.02% of Advisor Group's portfolio in Q4 2019, its #700 holding.
  • Advisor Group first reported a position in Factset in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Factset position peaked at $2.83M in Q2 2019.
  • 521 funds tracked by Wall St. Rank held Factset as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.