Elkfork Partners’s Factset FDS Stock Holding History

Elkfork Partners’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
2019 Q3	$2.26M	Buy	9,284 +1,276	+16%	+$354K	0.05%	257
2019 Q2	$2.29M	Sell	8,008 -1,584	-17%	-$438K	0.06%	257
2019 Q1	$2.38M	Buy	9,592 +682	+8%	+$152K	0.06%	241
2018 Q4	$1.78M	Buy	8,910 +726	+9%	+$160K	0.05%	259
2018 Q3	$1.83M	Buy	8,184 +836	+11%	+$181K	0.04%	283
2018 Q2	$1.46M	Sell	7,348 -462	-6%	-$92.3K	0.04%	285
2018 Q1	$1.56M	Sell	7,810 -2,090	-21%	-$422K	0.04%	261
2017 Q4	$1.91M	Sell	9,900 -2,288	-19%	-$439K	0.05%	254
2017 Q3	$2.19M	Buy	12,188 +242	+2%	+$39.5K	0.06%	223
2017 Q2	$1.99M	Sell	11,946 -880	-7%	-$144K	0.06%	228
2017 Q1	$2.12M	Buy	12,826 +528	+4%	+$92.3K	0.06%	224
2016 Q4	$2.01M	Buy	+12,298	New	+$1.96M	0.07%	214

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Elkfork Partners's FDS Position: Q3 2019 in Review

Elkfork Partners increased its Factset (FDS) stake by 16% in Q3 2019, buying an estimated $354K and bringing the position to 9,284 shares worth $2.26M. The position accounts for 0.05% of the portfolio, ranked #257.

Elkfork Partners first reported a position in FDS in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.38M in Q1 2019. 492 funds tracked by Wall St. Rank hold FDS as of Q3 2019.

Elkfork Partners held 9,284 shares of Factset worth $2.26M as of Q3 2019.
Elkfork Partners bought 1,276 Factset shares in Q3 2019, an estimated $354K.
Factset made up 0.05% of Elkfork Partners's portfolio in Q3 2019, its #257 holding.
Elkfork Partners first reported a position in Factset in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Factset position peaked at $2.38M in Q1 2019.
492 funds tracked by Wall St. Rank held Factset as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.