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GW Henssler & Associates’s Factset FDS Stock Holding History

GW Henssler & Associates’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
2015
Q4 		– Sell
-1,352
Closed -$216K – 161
2015
Q3 		$216K Sell
1,352
-39
-3% -$6.38K 0.02% 157
2015
Q2 		$226K Sell
1,391
-527
-27% -$85.6K 0.02% 146
2015
Q1 		$305K Buy
1,918
+40
+2% +$6K 0.04% 142
2014
Q4 		$264K Buy
1,878
+93
+5% +$12.3K 0.03% 138
2014
Q3 		$217K Buy
1,785
+91
+5% +$11.2K 0.03% 133
2014
Q2 		$204K Buy
+1,694
New +$184K 0.02% 136

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

GW Henssler & Associates's FDS Position: Q4 2015 in Review

GW Henssler & Associates sold out of Factset (FDS) in Q4 2015, closing a stake of 1,352 shares — an estimated $216K sold.

GW Henssler & Associates first reported a position in FDS in Q2 2014 and held it in 6 quarters. The position peaked at $305K in Q1 2015. 374 funds tracked by Wall St. Rank hold FDS as of Q4 2015.

  • GW Henssler & Associates reported no remaining Factset position as of Q4 2015 after selling out during the quarter.
  • GW Henssler & Associates sold 1,352 Factset shares in Q4 2015, an estimated $216K.
  • GW Henssler & Associates first reported a position in Factset in Q2 2014 and held it in 6 quarters.
  • GW Henssler & Associates's Factset position peaked at $305K in Q1 2015.
  • 374 funds tracked by Wall St. Rank held Factset as of Q4 2015.

Based on GW Henssler & Associates's 13F filing for Q4 2015, filed 28 Jan 2016.