Cable Hill Partners’s Factset FDS Stock Holding History

Cable Hill Partners’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 Q2	–	Sell	-50	Closed	-$12K	–	316
2019 Q1	$12K	Hold	50	–	–	﹤0.01%	453
2018 Q4	$10K	Hold	50	–	–	﹤0.01%	450
2018 Q3	$11K	Hold	50	–	–	﹤0.01%	403
2018 Q2	$10K	Hold	50	–	–	﹤0.01%	470
2018 Q1	$10K	Hold	50	–	–	﹤0.01%	486
2017 Q4	$10K	Hold	50	–	–	﹤0.01%	575
2017 Q3	$9K	Buy	+50	New	+$8.16K	﹤0.01%	600

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Cable Hill Partners's FDS Position: Q2 2019 in Review

Cable Hill Partners sold out of Factset (FDS) in Q2 2019, closing a stake of 50 shares — an estimated $12K sold.

Cable Hill Partners first reported a position in FDS in Q3 2017 and held it in 7 quarters. The position peaked at $12K in Q1 2019. 506 funds tracked by Wall St. Rank hold FDS as of Q2 2019.

Cable Hill Partners reported no remaining Factset position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 50 Factset shares in Q2 2019, an estimated $12K.
Cable Hill Partners first reported a position in Factset in Q3 2017 and held it in 7 quarters.
Cable Hill Partners's Factset position peaked at $12K in Q1 2019.
506 funds tracked by Wall St. Rank held Factset as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.