Banco de Sabadell’s Factset FDS Stock Holding History

Banco de Sabadell’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
2018 Q4	–	Sell	-3,140	Closed	-$703K	–	415
2018 Q3	$703K	Buy	3,140 +121	+4%	+$26.3K	0.08%	239
2018 Q2	$597K	Buy	+3,019	New	+$603K	0.08%	256

Other funds holding FDS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

BAMCO Inc New York $66.6B AUM 7.35% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Banco de Sabadell's FDS Position: Q4 2018 in Review

Banco de Sabadell sold out of Factset (FDS) in Q4 2018, closing a stake of 3,140 shares — an estimated $703K sold.

Banco de Sabadell first reported a position in FDS in Q2 2018 and held it in 2 quarters. The position peaked at $703K in Q3 2018. 453 funds tracked by Wall St. Rank hold FDS as of Q4 2018.

Banco de Sabadell reported no remaining Factset position as of Q4 2018 after selling out during the quarter.
Banco de Sabadell sold 3,140 Factset shares in Q4 2018, an estimated $703K.
Banco de Sabadell first reported a position in Factset in Q2 2018 and held it in 2 quarters.
Banco de Sabadell's Factset position peaked at $703K in Q3 2018.
453 funds tracked by Wall St. Rank held Factset as of Q4 2018.

Based on Banco de Sabadell's 13F filing for Q4 2018, filed 14 Feb 2019.