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Harfst & Associates’s Factset FDS Stock Holding History

Harfst & 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
2018
Q1 		– Sell
-2,051
Closed -$395K – 83
2017
Q4 		$395K Buy
2,051
+67
+3% +$12.9K 0.16% 52
2017
Q3 		$357K Hold
1,984
– – 0.15% 59
2017
Q2 		$329K Buy
1,984
+774
+64% +$127K 0.13% 65
2017
Q1 		$199K Buy
+1,210
New +$212K 0.09% 74

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harfst & Associates's FDS Position: Q1 2018 in Review

Harfst & Associates sold out of Factset (FDS) in Q1 2018, closing a stake of 2,051 shares — an estimated $395K sold.

Harfst & Associates first reported a position in FDS in Q1 2017 and held it in 4 quarters. The position peaked at $395K in Q4 2017. 425 funds tracked by Wall St. Rank hold FDS as of Q1 2018.

  • Harfst & Associates reported no remaining Factset position as of Q1 2018 after selling out during the quarter.
  • Harfst & Associates sold 2,051 Factset shares in Q1 2018, an estimated $395K.
  • Harfst & Associates first reported a position in Factset in Q1 2017 and held it in 4 quarters.
  • Harfst & Associates's Factset position peaked at $395K in Q4 2017.
  • 425 funds tracked by Wall St. Rank held Factset as of Q1 2018.

Based on Harfst & Associates's 13F filing for Q1 2018, filed 7 May 2018.