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	–	334
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 $6.73T AUM 46.02% 1-Year Est. Return

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Archford Capital Strategies's FDS Position: Q3 2019 in Review

Archford Capital Strategies sold out of Factset (FDS) in Q3 2019, closing a stake of 25 shares — an estimated $7K sold.

Archford Capital Strategies first reported a position in FDS in Q4 2014 and held it in 15 quarters. The position peaked at $10K in Q2 2016. 492 funds tracked by Wall St. Rank hold FDS as of Q3 2019.

Archford Capital Strategies reported no remaining Factset position as of Q3 2019 after selling out during the quarter.
Archford Capital Strategies sold 25 Factset shares in Q3 2019, an estimated $7K.
Archford Capital Strategies first reported a position in Factset in Q4 2014 and held it in 15 quarters.
Archford Capital Strategies's Factset position peaked at $10K in Q2 2016.
492 funds tracked by Wall St. Rank held Factset as of Q3 2019.

Based on Archford Capital Strategies's 13F filing for Q3 2019, filed 23 Oct 2019.