Farr Miller & Washington’s Factset FDS Stock Holding History

Farr Miller & Washington’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
2021 Q3	$1.78M	Buy	4,521 +360	+9%	+$131K	0.12%	79
2021 Q2	$1.4M	Buy	4,161 +390	+10%	+$128K	0.09%	87
2021 Q1	$1.16M	Buy	3,771 +95	+3%	+$30.1K	0.08%	90
2020 Q4	$1.22M	Buy	3,676 +170	+5%	+$56.2K	0.09%	84
2020 Q3	$1.17M	Buy	3,506 +166	+5%	+$57.4K	0.1%	78
2020 Q2	$1.1M	Sell	3,340 -60	-2%	-$17.3K	0.09%	75
2020 Q1	$886K	Buy	3,400 +166	+5%	+$45.2K	0.08%	72
2019 Q4	$868K	Buy	3,234 +305	+10%	+$78.3K	0.06%	83
2019 Q3	$712K	Buy	2,929 +444	+18%	+$123K	0.06%	89
2019 Q2	$712K	Buy	2,485 +67	+3%	+$18.5K	0.06%	81
2019 Q1	$600K	Hold	2,418	–	–	0.05%	85
2018 Q4	$484K	Buy	2,418 +55	+2%	+$12.1K	0.05%	91
2018 Q3	$529K	Buy	2,363 +25	+1%	+$5.42K	0.04%	95
2018 Q2	$463K	Buy	2,338 +40	+2%	+$7.99K	0.04%	99
2018 Q1	$458K	Buy	2,298 +765	+50%	+$155K	0.04%	104
2017 Q4	$296K	Hold	1,533	–	–	0.03%	127
2017 Q3	$276K	Buy	1,533 +28	+2%	+$4.57K	0.03%	137
2017 Q2	$250K	Buy	+1,505	New	+$246K	0.02%	141

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

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

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

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

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

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

Farr Miller & Washington's FDS Position: Q3 2021 in Review

Farr Miller & Washington increased its Factset (FDS) stake by 8.7% in Q3 2021, buying an estimated $131K and bringing the position to 4,521 shares worth $1.78M. The position accounts for 0.12% of the portfolio, ranked #79.

Farr Miller & Washington first reported a position in FDS in Q2 2017 and has held it in 18 quarters since. 619 funds tracked by Wall St. Rank hold FDS as of Q3 2021.

Farr Miller & Washington held 4,521 shares of Factset worth $1.78M as of Q3 2021.
Farr Miller & Washington bought 360 Factset shares in Q3 2021, an estimated $131K.
Factset made up 0.12% of Farr Miller & Washington's portfolio in Q3 2021, its #79 holding.
Farr Miller & Washington first reported a position in Factset in Q2 2017 and has held it in 18 quarters since.
619 funds tracked by Wall St. Rank held Factset as of Q3 2021.

Based on Farr Miller & Washington's 13F filing for Q3 2021, filed 15 Nov 2021.