Brinker Capital’s Factset FDS Stock Holding History

Brinker Capital’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 Q1	–	Sell	-1,056	Closed	-$204K	–	999
2017 Q4	$204K	Buy	+1,056	New	+$203K	0.01%	955

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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

Brinker Capital's FDS Position: Q1 2018 in Review

Brinker Capital sold out of Factset (FDS) in Q1 2018, closing a stake of 1,056 shares — an estimated $204K sold.

Brinker Capital first reported a position in FDS in Q4 2017 and held it in 1 quarter. The position peaked at $204K in Q4 2017. 425 funds tracked by Wall St. Rank hold FDS as of Q1 2018.

Brinker Capital reported no remaining Factset position as of Q1 2018 after selling out during the quarter.
Brinker Capital sold 1,056 Factset shares in Q1 2018, an estimated $204K.
Brinker Capital first reported a position in Factset in Q4 2017 and held it in 1 quarter.
Brinker Capital's Factset position peaked at $204K in Q4 2017.
425 funds tracked by Wall St. Rank held Factset as of Q1 2018.

Based on Brinker Capital's 13F filing for Q1 2018, filed 10 May 2018.