BKS Advisors’s Factset FDS Stock Holding History

BKS Advisors’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 Q1	$377K	Hold	1,518	–	–	0.15%	136
2018 Q4	$304K	Hold	1,518	–	–	0.14%	148
2018 Q3	$339K	Hold	1,518	–	–	0.12%	152
2018 Q2	$301K	Hold	1,518	–	–	0.11%	163
2018 Q1	$303K	Hold	1,518	–	–	0.11%	160
2017 Q4	$293K	Hold	1,518	–	–	0.11%	160
2017 Q3	$273K	Hold	1,518	–	–	0.11%	161
2017 Q2	$252K	Hold	1,518	–	–	0.1%	168
2017 Q1	$250K	Hold	1,518	–	–	0.11%	161
2016 Q4	$248K	Hold	1,518	–	–	0.12%	153
2016 Q3	$246K	Hold	1,518	–	–	0.11%	150
2016 Q2	$245K	Hold	1,518	–	–	0.13%	152
2016 Q1	$230K	Hold	1,518	–	–	0.12%	151
2015 Q4	$247K	Hold	1,518	–	–	0.13%	128
2015 Q3	$243K	Hold	1,518	–	–	0.14%	119
2015 Q2	$247K	Hold	1,518	–	–	0.12%	123
2015 Q1	$242K	Buy	+1,518	New	+$228K	0.12%	129

Other funds holding FDS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B 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 Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BKS Advisors's FDS Position: Q1 2019 in Review

BKS Advisors held its Factset (FDS) position steady in Q1 2019 at 1,518 shares worth $377K. The position accounts for 0.15% of the portfolio, ranked #136.

BKS Advisors first reported a position in FDS in Q1 2015 and has held it in 17 quarters since. 455 funds tracked by Wall St. Rank hold FDS as of Q1 2019.

BKS Advisors held 1,518 shares of Factset worth $377K as of Q1 2019.
BKS Advisors left its Factset share count unchanged in Q1 2019.
Factset made up 0.15% of BKS Advisors's portfolio in Q1 2019, its #136 holding.
BKS Advisors first reported a position in Factset in Q1 2015 and has held it in 17 quarters since.
455 funds tracked by Wall St. Rank held Factset as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.