DLHL
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Donald L. Hagan LLC’s Factset FDS Stock Holding History

Donald L. Hagan LLC’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
Q1 		– Sell
-5,004
Closed -$818K – 77
2016
Q4 		$818K Buy
5,004
+23
+0.5% +$3.67K 0.77% 36
2016
Q3 		$807K Buy
4,981
+416
+9% +$71.7K 0.8% 30
2016
Q2 		$737K Buy
4,565
+116
+3% +$17.9K 0.71% 37
2016
Q1 		$674K Buy
4,449
+57
+1% +$8.5K 0.62% 39
2015
Q4 		$714K Buy
4,392
+526
+14% +$88.3K 0.71% 37
2015
Q3 		$618K Buy
+3,866
New +$633K 0.56% 36

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Donald L. Hagan LLC's FDS Position: Q1 2017 in Review

Donald L. Hagan LLC sold out of Factset (FDS) in Q1 2017, closing a stake of 5,004 shares — an estimated $818K sold.

Donald L. Hagan LLC first reported a position in FDS in Q3 2015 and held it in 6 quarters. The position peaked at $818K in Q4 2016. 386 funds tracked by Wall St. Rank hold FDS as of Q1 2017.

  • Donald L. Hagan LLC reported no remaining Factset position as of Q1 2017 after selling out during the quarter.
  • Donald L. Hagan LLC sold 5,004 Factset shares in Q1 2017, an estimated $818K.
  • Donald L. Hagan LLC first reported a position in Factset in Q3 2015 and held it in 6 quarters.
  • Donald L. Hagan LLC's Factset position peaked at $818K in Q4 2016.
  • 386 funds tracked by Wall St. Rank held Factset as of Q1 2017.

Based on Donald L. Hagan LLC's 13F filing for Q1 2017, filed 18 Apr 2017.