Archford Capital Strategies’s Factset FDS Stock Holding History

Archford Capital Strategies’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 Q3	–	Sell	-25	Closed	-$7K	–	321
2019 Q2	$7K	Hold	25	–	–	﹤0.01%	432
2019 Q1	$6K	Hold	25	–	–	﹤0.01%	413
2018 Q4	$5K	Hold	25	–	–	﹤0.01%	402
2018 Q3	$6K	Sell	25 -4	-14%	-$868	﹤0.01%	431
2018 Q2	$6K	Hold	29	–	–	﹤0.01%	449
2018 Q1	$6K	Buy	+29	New	+$5.86K	﹤0.01%	364
2017 Q2	–	Sell	-29	Closed	-$5K	–	335
2017 Q1	$5K	Hold	29	–	–	﹤0.01%	465
2016 Q4	$4K	Hold	29	–	–	﹤0.01%	423
2016 Q3	$4K	Sell	29 -29	-50%	-$5K	﹤0.01%	432
2016 Q2	$10K	Buy	+58	New	+$8.97K	0.01%	392
2016 Q1	–	Sell	-58	Closed	-$10K	–	319
2015 Q4	$10K	Hold	58	–	–	﹤0.01%	441
2015 Q3	$10K	Buy	58 +29	+100%	+$4.75K	0.01%	332
2015 Q2	$5K	Hold	29	–	–	﹤0.01%	368
2015 Q1	$4.62K	Hold	29	–	–	﹤0.01%	390
2014 Q4	$4K	Buy	+29	New	+$3.85K	﹤0.01%	409

Other funds holding FDS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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 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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return