Crawford Investment Counsel’s Factset FDS Stock Holding History

Crawford Investment Counsel’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
2021 Q3	–	Sell	-662	Closed	-$222K	–	291
2021 Q2	$222K	Hold	662	–	–	﹤0.01%	280
2021 Q1	$204K	Sell	662 -16	-2%	-$5.06K	﹤0.01%	277
2020 Q4	$225K	Hold	678	–	–	0.01%	261
2020 Q3	$227K	Hold	678	–	–	0.01%	256
2020 Q2	$223K	Buy	+678	New	+$196K	0.01%	251

Other funds holding FDS

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Crawford Investment Counsel's FDS Position: Q3 2021 in Review

Crawford Investment Counsel sold out of Factset (FDS) in Q3 2021, closing a stake of 662 shares — an estimated $222K sold.

Crawford Investment Counsel first reported a position in FDS in Q2 2020 and held it in 5 quarters. The position peaked at $227K in Q3 2020. 619 funds tracked by Wall St. Rank hold FDS as of Q3 2021.

Crawford Investment Counsel reported no remaining Factset position as of Q3 2021 after selling out during the quarter.
Crawford Investment Counsel sold 662 Factset shares in Q3 2021, an estimated $222K.
Crawford Investment Counsel first reported a position in Factset in Q2 2020 and held it in 5 quarters.
Crawford Investment Counsel's Factset position peaked at $227K in Q3 2020.
619 funds tracked by Wall St. Rank held Factset as of Q3 2021.

Based on Crawford Investment Counsel's 13F filing for Q3 2021, filed 15 Nov 2021.