Elite Wealth Management’s Factset FDS Stock Holding History

Elite Wealth 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
2014 Q1	–	Sell	-45	Closed	-$5K	–	446
2013 Q4	$5K	Buy	+45	New	+$4.99K	﹤0.01%	457

Other funds holding FDS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Elite Wealth Management's FDS Position: Q1 2014 in Review

Elite Wealth Management sold out of Factset (FDS) in Q1 2014, closing a stake of 45 shares — an estimated $5K sold.

Elite Wealth Management first reported a position in FDS in Q4 2013 and held it in 1 quarter. The position peaked at $5K in Q4 2013. 293 funds tracked by Wall St. Rank hold FDS as of Q1 2014.

Elite Wealth Management reported no remaining Factset position as of Q1 2014 after selling out during the quarter.
Elite Wealth Management sold 45 Factset shares in Q1 2014, an estimated $5K.
Elite Wealth Management first reported a position in Factset in Q4 2013 and held it in 1 quarter.
Elite Wealth Management's Factset position peaked at $5K in Q4 2013.
293 funds tracked by Wall St. Rank held Factset as of Q1 2014.

Based on Elite Wealth Management's 13F filing for Q1 2014, filed 23 Nov 2016.