Delpha Capital Management’s Factset FDS Stock Holding History

Delpha Capital Management’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	-93	Closed	-$18K	–	483
2017 Q4	$18K	Buy	+93	New	+$17.8K	0.02%	820

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 $535B AUM 26.23% 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 $3.37T AUM 44.26% 1-Year Est. Return

Delpha Capital Management's FDS Position: Q1 2018 in Review

Delpha Capital Management sold out of Factset (FDS) in Q1 2018, closing a stake of 93 shares — an estimated $18K sold.

Delpha Capital Management first reported a position in FDS in Q4 2017 and held it in 1 quarter. The position peaked at $18K in Q4 2017. 425 funds tracked by Wall St. Rank hold FDS as of Q1 2018.

Delpha Capital Management reported no remaining Factset position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 93 Factset shares in Q1 2018, an estimated $18K.
Delpha Capital Management first reported a position in Factset in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's Factset position peaked at $18K in Q4 2017.
425 funds tracked by Wall St. Rank held Factset as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.