Glen Harbor Capital Management’s Factset FDS Stock Holding History

Glen Harbor Capital Management’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
2019 Q3	$3.49M	Buy	14,348 +1,972	+16%	+$547K	0.07%	244
2019 Q2	$3.55M	Sell	12,376 -2,448	-17%	-$677K	0.07%	235
2019 Q1	$3.68M	Buy	14,824 +1,054	+8%	+$236K	0.08%	233
2018 Q4	$2.76M	Buy	13,770 +1,122	+9%	+$247K	0.07%	250
2018 Q3	$2.83M	Buy	12,648 +1,292	+11%	+$280K	0.06%	282
2018 Q2	$2.25M	Sell	11,356 -714	-6%	-$143K	0.05%	305
2018 Q1	$2.41M	Sell	12,070 -3,230	-21%	-$652K	0.05%	265
2017 Q4	$2.95M	Sell	15,300 -3,536	-19%	-$678K	0.07%	244
2017 Q3	$3.39M	Buy	18,836 +374	+2%	+$61.1K	0.08%	211
2017 Q2	$3.07M	Sell	18,462 -1,360	-7%	-$222K	0.07%	222
2017 Q1	$3.27M	Buy	19,822 +816	+4%	+$143K	0.08%	219
2016 Q4	$3.11M	Buy	+19,006	New	+$3.03M	0.08%	194

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Glen Harbor Capital Management's FDS Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Factset (FDS) stake by 16% in Q3 2019, buying an estimated $547K and bringing the position to 14,348 shares worth $3.49M. The position accounts for 0.07% of the portfolio, ranked #244.

Glen Harbor Capital Management first reported a position in FDS in Q4 2016 and has held it in 12 quarters since. The position peaked at $3.68M in Q1 2019. 492 funds tracked by Wall St. Rank hold FDS as of Q3 2019.

Glen Harbor Capital Management held 14,348 shares of Factset worth $3.49M as of Q3 2019.
Glen Harbor Capital Management bought 1,972 Factset shares in Q3 2019, an estimated $547K.
Factset made up 0.07% of Glen Harbor Capital Management's portfolio in Q3 2019, its #244 holding.
Glen Harbor Capital Management first reported a position in Factset in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Factset position peaked at $3.68M in Q1 2019.
492 funds tracked by Wall St. Rank held Factset as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.