First Quadrant’s Factset FDS Stock Holding History

First Quadrant’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 Q2	–	Sell	-78	Closed	-$24K	–	545
2021 Q1	$24K	Buy	+78	New	+$24.7K	﹤0.01%	517
2019 Q3	–	Sell	-13,127	Closed	-$3.76M	–	610
2019 Q2	$3.76M	Sell	13,127 -335	-2%	-$92.7K	0.26%	92
2019 Q1	$3.34M	Hold	13,462	–	–	0.26%	85
2018 Q4	$2.69M	Hold	13,462	–	–	0.22%	104
2018 Q3	$3.01M	Hold	13,462	–	–	0.07%	258
2018 Q2	$2.67M	Hold	13,462	–	–	0.05%	293
2018 Q1	$2.69M	Sell	13,462 -524	-4%	-$106K	0.05%	290
2017 Q4	$2.7M	Hold	13,986	–	–	0.05%	312
2017 Q3	$2.52M	Sell	13,986 -414	-3%	-$67.6K	0.05%	331
2017 Q2	$2.39M	Hold	14,400	–	–	0.05%	319
2017 Q1	$2.38M	Hold	14,400	–	–	0.05%	332
2016 Q4	$2.35M	Hold	14,400	–	–	0.05%	323
2016 Q3	$2.33M	Hold	14,400	–	–	0.05%	308
2016 Q2	$2.32M	Hold	14,400	–	–	0.05%	278
2016 Q1	$2.18M	Sell	14,400 -600	-4%	-$89.5K	0.05%	293
2015 Q4	$2.44M	Sell	15,000 -208	-1%	-$34.9K	0.05%	287
2015 Q3	$2.43M	Sell	15,208 -13,200	-46%	-$2.16M	0.05%	272
2015 Q2	$4.62M	Sell	28,408 -700	-2%	-$114K	0.1%	207
2015 Q1	$4.63M	Buy	29,108 +13,900	+91%	+$2.08M	0.1%	199
2014 Q4	$2.14M	Hold	15,208	–	–	0.05%	270
2014 Q3	$1.85M	Hold	15,208	–	–	0.04%	302
2014 Q2	$1.83M	Hold	15,208	–	–	0.04%	316
2014 Q1	$1.64M	Hold	15,208	–	–	0.04%	320
2013 Q4	$1.65M	Hold	15,208	–	–	0.04%	337
2013 Q3	$1.66M	Hold	15,208	–	–	0.04%	320
2013 Q2	$1.55M	Buy	+15,208	New	+$1.46M	0.04%	316

Other funds holding FDS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First Quadrant's FDS Position: Q2 2021 in Review

First Quadrant sold out of Factset (FDS) in Q2 2021, closing a stake of 78 shares — an estimated $24K sold.

First Quadrant first reported a position in FDS in Q2 2013 and held it in 26 quarters. The position peaked at $4.63M in Q1 2015. 595 funds tracked by Wall St. Rank hold FDS as of Q2 2021.

First Quadrant reported no remaining Factset position as of Q2 2021 after selling out during the quarter.
First Quadrant sold 78 Factset shares in Q2 2021, an estimated $24K.
First Quadrant first reported a position in Factset in Q2 2013 and held it in 26 quarters.
First Quadrant's Factset position peaked at $4.63M in Q1 2015.
595 funds tracked by Wall St. Rank held Factset as of Q2 2021.

Based on First Quadrant's 13F filing for Q2 2021, filed 23 Jul 2021.