Arden Trust’s Factset FDS Stock Holding History

Arden Trust’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
2016 Q3	–	Sell	-1,990	Closed	-$321	–	381
2016 Q2	$321	Buy	1,990 +127	+7%	+$19.6K	0.02%	455
2016 Q1	$282K	Buy	1,863 +10	+0.5%	+$1.49K	0.02%	488
2015 Q4	$301K	Sell	1,853 -355	-16%	-$59.6K	0.03%	463
2015 Q3	$353K	Buy	2,208 +514	+30%	+$84.1K	0.03%	476
2015 Q2	$276	Sell	1,694 -195	-10%	-$31.7K	0.04%	359
2015 Q1	$300	Buy	+1,889	New	+$283K	0.04%	343

Other funds holding FDS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arden Trust's FDS Position: Q3 2016 in Review

Arden Trust sold out of Factset (FDS) in Q3 2016, closing a stake of 1,990 shares — an estimated $321 sold.

Arden Trust first reported a position in FDS in Q1 2015 and held it in 6 quarters. The position peaked at $353K in Q3 2015. 369 funds tracked by Wall St. Rank hold FDS as of Q3 2016.

Arden Trust reported no remaining Factset position as of Q3 2016 after selling out during the quarter.
Arden Trust sold 1,990 Factset shares in Q3 2016, an estimated $321.
Arden Trust first reported a position in Factset in Q1 2015 and held it in 6 quarters.
Arden Trust's Factset position peaked at $353K in Q3 2015.
369 funds tracked by Wall St. Rank held Factset as of Q3 2016.

Based on Arden Trust's 13F filing for Q3 2016, filed 14 Oct 2016.