Highstreet Asset Management’s Factset FDS Stock Holding History

Highstreet Asset 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	–	Sell	-9	Closed	-$3K	–	429
2019 Q2	$3K	Sell	9 -4	-31%	-$1.11K	﹤0.01%	302
2019 Q1	$3K	Sell	13 -4	-24%	-$894	﹤0.01%	308
2018 Q4	$3K	Hold	17	–	–	﹤0.01%	294
2018 Q3	$4K	Buy	+17	New	+$3.69K	﹤0.01%	273

Other funds holding FDS

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Highstreet Asset Management's FDS Position: Q3 2019 in Review

Highstreet Asset Management sold out of Factset (FDS) in Q3 2019, closing a stake of 9 shares — an estimated $3K sold.

Highstreet Asset Management first reported a position in FDS in Q3 2018 and held it in 4 quarters. The position peaked at $4K in Q3 2018. 492 funds tracked by Wall St. Rank hold FDS as of Q3 2019.

Highstreet Asset Management reported no remaining Factset position as of Q3 2019 after selling out during the quarter.
Highstreet Asset Management sold 9 Factset shares in Q3 2019, an estimated $3K.
Highstreet Asset Management first reported a position in Factset in Q3 2018 and held it in 4 quarters.
Highstreet Asset Management's Factset position peaked at $4K in Q3 2018.
492 funds tracked by Wall St. Rank held Factset as of Q3 2019.

Based on Highstreet Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.