Icon Advisers’s Factset FDS Stock Holding History

Icon Advisers’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 Q3	–	Sell	-2,400	Closed	-$399K	–	394
2017 Q2	$399K	Buy	+2,400	New	+$392K	0.03%	355
2013 Q3	–	Sell	-5,900	Closed	-$601K	–	334
2013 Q2	$601K	Buy	+5,900	New	+$566K	0.05%	268

Other funds holding FDS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Icon Advisers's FDS Position: Q3 2017 in Review

Icon Advisers sold out of Factset (FDS) in Q3 2017, closing a stake of 2,400 shares — an estimated $399K sold.

Icon Advisers first reported a position in FDS in Q2 2013 and held it in 2 quarters. The position peaked at $601K in Q2 2013. 384 funds tracked by Wall St. Rank hold FDS as of Q3 2017.

Icon Advisers reported no remaining Factset position as of Q3 2017 after selling out during the quarter.
Icon Advisers sold 2,400 Factset shares in Q3 2017, an estimated $399K.
Icon Advisers first reported a position in Factset in Q2 2013 and held it in 2 quarters.
Icon Advisers's Factset position peaked at $601K in Q2 2013.
384 funds tracked by Wall St. Rank held Factset as of Q3 2017.

Based on Icon Advisers's 13F filing for Q3 2017, filed 8 Nov 2017.