Barnett & Company’s Factset FDS Stock Holding History

Barnett & Company’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
2020 Q1	–	Sell	-87	Closed	-$23K	–	386
2019 Q4	$23K	Buy	87 +84	+2,800%	+$21.6K	0.01%	231
2019 Q3	$1K	Buy	+3	New	+$832	﹤0.01%	369

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

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Barnett & Company's FDS Position: Q1 2020 in Review

Barnett & Company sold out of Factset (FDS) in Q1 2020, closing a stake of 87 shares — an estimated $23K sold.

Barnett & Company first reported a position in FDS in Q3 2019 and held it in 2 quarters. The position peaked at $23K in Q4 2019. 502 funds tracked by Wall St. Rank hold FDS as of Q1 2020.

Barnett & Company reported no remaining Factset position as of Q1 2020 after selling out during the quarter.
Barnett & Company sold 87 Factset shares in Q1 2020, an estimated $23K.
Barnett & Company first reported a position in Factset in Q3 2019 and held it in 2 quarters.
Barnett & Company's Factset position peaked at $23K in Q4 2019.
502 funds tracked by Wall St. Rank held Factset as of Q1 2020.

Based on Barnett & Company's 13F filing for Q1 2020, filed 23 Apr 2020.