Centaurus Financial’s Factset FDS Stock Holding History

Centaurus Financial’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 Q3	–	Sell	-137	Closed	-$27K	–	1030
2018 Q2	$27K	Buy	+137	New	+$27.4K	﹤0.01%	1147

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Centaurus Financial's FDS Position: Q3 2018 in Review

Centaurus Financial sold out of Factset (FDS) in Q3 2018, closing a stake of 137 shares — an estimated $27K sold.

Centaurus Financial first reported a position in FDS in Q2 2018 and held it in 1 quarter. The position peaked at $27K in Q2 2018. 437 funds tracked by Wall St. Rank hold FDS as of Q3 2018.

Centaurus Financial reported no remaining Factset position as of Q3 2018 after selling out during the quarter.
Centaurus Financial sold 137 Factset shares in Q3 2018, an estimated $27K.
Centaurus Financial first reported a position in Factset in Q2 2018 and held it in 1 quarter.
Centaurus Financial's Factset position peaked at $27K in Q2 2018.
437 funds tracked by Wall St. Rank held Factset as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.