Flossbach Von Storch’s Factset FDS Stock Holding History

Flossbach Von Storch’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
2018 Q1	–	Sell	-7,650	Closed	-$1.48M	–	105
2017 Q4	$1.48M	Sell	7,650 -8,650	-53%	-$1.66M	0.01%	83
2017 Q3	$2.94M	Sell	16,300 -300	-2%	-$49K	0.03%	77
2017 Q2	$2.76M	Buy	+16,600	New	+$2.71M	0.03%	73

Other funds holding FDS

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

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

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

Flossbach Von Storch's FDS Position: Q1 2018 in Review

Flossbach Von Storch sold out of Factset (FDS) in Q1 2018, closing a stake of 7,650 shares — an estimated $1.48M sold.

Flossbach Von Storch first reported a position in FDS in Q2 2017 and held it in 3 quarters. The position peaked at $2.94M in Q3 2017. 425 funds tracked by Wall St. Rank hold FDS as of Q1 2018.

Flossbach Von Storch reported no remaining Factset position as of Q1 2018 after selling out during the quarter.
Flossbach Von Storch sold 7,650 Factset shares in Q1 2018, an estimated $1.48M.
Flossbach Von Storch first reported a position in Factset in Q2 2017 and held it in 3 quarters.
Flossbach Von Storch's Factset position peaked at $2.94M in Q3 2017.
425 funds tracked by Wall St. Rank held Factset as of Q1 2018.

Based on Flossbach Von Storch's 13F filing for Q1 2018, filed 4 May 2018.