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FDx Advisors’s Morningstar MORN Stock Holding History

FDx Advisors’s Portfolio MORN Stock Details MORN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-8,261
Closed -$789K – 1006
2018
Q1 		$789K Sell
8,261
-103
-1% -$9.9K 0.02% 585
2017
Q4 		$811K Sell
8,364
-100
-1% -$9K 0.02% 621
2017
Q3 		$719K Sell
8,464
-303
-3% -$24.7K 0.02% 648
2017
Q2 		$687K Sell
8,767
-73
-0.8% -$5.51K 0.02% 651
2017
Q1 		$695K Sell
8,840
-372
-4% -$28.9K 0.02% 657
2016
Q4 		$678K Sell
9,212
-893
-9% -$65.6K 0.02% 656
2016
Q3 		$801K Sell
10,105
-1,106
-10% -$90.9K 0.03% 461
2016
Q2 		$917K Buy
11,211
+96
+0.9% +$8.02K 0.04% 391
2016
Q1 		$981K Sell
11,115
-469
-4% -$37.4K 0.04% 368
2015
Q4 		$931K Sell
11,584
-1,082
-9% -$87.7K 0.04% 366
2015
Q3 		$1.02M Sell
12,666
-504
-4% -$41.1K 0.09% 241
2015
Q2 		$1.05M Sell
13,170
-3,430
-21% -$263K 0.05% 320
2015
Q1 		$1.24M Sell
16,600
-1,788
-10% -$127K 0.03% 513
2014
Q4 		$1.19M Buy
18,388
+43
+0.2% +$2.85K 0.07% 253
2014
Q3 		$1.25M Sell
18,345
-395
-2% -$27K 0.08% 263
2014
Q2 		$1.35M Sell
18,740
-178
-0.9% -$13K 0.09% 247
2014
Q1 		$1.5M Sell
18,918
-134
-0.7% -$10.7K 0.12% 170
2013
Q4 		$1.49M Buy
19,052
+228
+1% +$18.1K 0.15% 145
2013
Q3 		$1.49M Sell
18,824
-266
-1% -$20.6K 0.18% 123
2013
Q2 		$1.48M Buy
+19,090
New +$1.32M 0.2% 117

Other funds holding MORN

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FDx Advisors's MORN Position: Q2 2018 in Review

FDx Advisors sold out of Morningstar (MORN) in Q2 2018, closing a stake of 8,261 shares — an estimated $789K sold.

FDx Advisors first reported a position in MORN in Q2 2013 and held it in 20 quarters. The position peaked at $1.5M in Q1 2014. 198 funds tracked by Wall St. Rank hold MORN as of Q2 2018.

  • FDx Advisors reported no remaining Morningstar position as of Q2 2018 after selling out during the quarter.
  • FDx Advisors sold 8,261 Morningstar shares in Q2 2018, an estimated $789K.
  • FDx Advisors first reported a position in Morningstar in Q2 2013 and held it in 20 quarters.
  • FDx Advisors's Morningstar position peaked at $1.5M in Q1 2014.
  • 198 funds tracked by Wall St. Rank held Morningstar as of Q2 2018.

Based on FDx Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.