FHA
DAY

Flagship Harbor Advisors’s Dayforce DAY Stock Holding History

Flagship Harbor Advisors’s Portfolio DAY Stock Details DAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-340
Closed -$28K – 1824
2020
Q3 		$28K Hold
340
– – ﹤0.01% 1040
2020
Q2 		$26K Sell
340
-147
-30% -$9.43K ﹤0.01% 1060
2020
Q1 		$24K Sell
487
-447
-48% -$29.6K ﹤0.01% 978
2019
Q4 		$63K Buy
934
+100
+12% +$5.52K 0.01% 752
2019
Q3 		$41K Hold
834
– – 0.01% 837
2019
Q2 		$41K Buy
834
+145
+21% +$7.34K 0.01% 820
2019
Q1 		$35K Buy
689
+100
+17% +$4.42K 0.01% 872
2018
Q4 		$20K Sell
589
-573
-49% -$21.4K ﹤0.01% 1029
2018
Q3 		$50K Sell
1,162
-1,112
-49% -$40.7K 0.01% 806
2018
Q2 		$75K Buy
+2,274
New +$80K 0.02% 671

Other funds holding DAY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CH
Cannae Holdings Las Vegas, Nevada $24.6M AUM 86.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return