GIM
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Groesbeck Investment Management’s Factset FDS Stock Holding History

Groesbeck Investment 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
2017
Q4 		– Sell
-2,100
Closed -$378K – 96
2017
Q3 		$378K Sell
2,100
-100
-5% -$16.3K 0.27% 71
2017
Q2 		$366K Sell
2,200
-300
-12% -$49.1K 0.27% 72
2017
Q1 		$412K Sell
2,500
-900
-26% -$157K 0.31% 70
2016
Q4 		$556K Sell
3,400
-100
-3% -$15.9K 0.43% 58
2016
Q3 		$567K Sell
3,500
-900
-20% -$155K 0.42% 62
2016
Q2 		$710K Sell
4,400
-400
-8% -$61.8K 0.52% 52
2016
Q1 		$727K Sell
4,800
-3,200
-40% -$477K 0.52% 49
2015
Q4 		$1.3M Sell
8,000
-30,040
-79% -$5.04M 0.83% 44
2015
Q3 		$6.08M Sell
38,040
-1,297
-3% -$212K 3.83% 4
2015
Q2 		$6.39M Sell
39,337
-2,427
-6% -$394K 3.06% 5
2015
Q1 		$6.65M Sell
41,764
-2,609
-6% -$391K 3.22% 5
2014
Q4 		$6.25M Sell
44,373
-2,336
-5% -$310K 3.06% 4
2014
Q3 		$5.68M Sell
46,709
-5,324
-10% -$658K 2.7% 5
2014
Q2 		$6.26M Buy
52,033
+40,563
+354% +$4.4M 2.72% 5
2014
Q1 		$1.24M Hold
11,470
– – 0.56% 52
2013
Q4 		$1.25M Hold
11,470
– – 0.52% 50
2013
Q3 		$1.25M Hold
11,470
– – 0.54% 48
2013
Q2 		$1.17M Buy
+11,470
New +$1.1M 0.49% 48

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Groesbeck Investment Management's FDS Position: Q4 2017 in Review

Groesbeck Investment Management sold out of Factset (FDS) in Q4 2017, closing a stake of 2,100 shares — an estimated $378K sold.

Groesbeck Investment Management first reported a position in FDS in Q2 2013 and held it in 18 quarters. The position peaked at $6.65M in Q1 2015. 409 funds tracked by Wall St. Rank hold FDS as of Q4 2017.

  • Groesbeck Investment Management reported no remaining Factset position as of Q4 2017 after selling out during the quarter.
  • Groesbeck Investment Management sold 2,100 Factset shares in Q4 2017, an estimated $378K.
  • Groesbeck Investment Management first reported a position in Factset in Q2 2013 and held it in 18 quarters.
  • Groesbeck Investment Management's Factset position peaked at $6.65M in Q1 2015.
  • 409 funds tracked by Wall St. Rank held Factset as of Q4 2017.

Based on Groesbeck Investment Management's 13F filing for Q4 2017, filed 7 Feb 2018.