Cue Advisory Services’s Factset FDS Stock Holding History

Cue Advisory Services’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
2017 Q4	–	Sell	-3,507	Closed	-$632K	–	160
2017 Q3	$632K	Sell	3,507 -353	-9%	-$57.6K	0.44%	89
2017 Q2	$641K	Sell	3,860 -445	-10%	-$72.8K	0.46%	83
2017 Q1	$710K	Buy	4,305 +95	+2%	+$16.6K	0.54%	65
2016 Q4	$688K	Buy	4,210 +360	+9%	+$57.4K	0.56%	65
2016 Q3	$624K	Sell	3,850 -285	-7%	-$49.1K	0.53%	71
2016 Q2	$667K	Buy	+4,135	New	+$639K	0.57%	69

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Cue Advisory Services's FDS Position: Q4 2017 in Review

Cue Advisory Services sold out of Factset (FDS) in Q4 2017, closing a stake of 3,507 shares — an estimated $632K sold.

Cue Advisory Services first reported a position in FDS in Q2 2016 and held it in 6 quarters. The position peaked at $710K in Q1 2017. 409 funds tracked by Wall St. Rank hold FDS as of Q4 2017.

Cue Advisory Services reported no remaining Factset position as of Q4 2017 after selling out during the quarter.
Cue Advisory Services sold 3,507 Factset shares in Q4 2017, an estimated $632K.
Cue Advisory Services first reported a position in Factset in Q2 2016 and held it in 6 quarters.
Cue Advisory Services's Factset position peaked at $710K in Q1 2017.
409 funds tracked by Wall St. Rank held Factset as of Q4 2017.

Based on Cue Advisory Services's 13F filing for Q4 2017, filed 30 Jan 2018.