Investors Capital Advisory Services’s Factset FDS Stock Holding History

Investors Capital Advisory Services’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
2016 Q2	$1.4M	Sell	8,646 -143	-2%	-$22.1K	0.27%	86
2016 Q1	$1.33M	Sell	8,789 -380	-4%	-$56.7K	0.26%	95
2015 Q4	$1.49M	Buy	9,169 +101	+1%	+$17K	0.29%	73
2015 Q3	$1.45M	Buy	9,068 +308	+4%	+$50.4K	0.29%	75
2015 Q2	$1.42M	Buy	8,760 +72	+0.8%	+$11.7K	0.26%	94
2015 Q1	$1.38M	Sell	8,688 -3	-0%	-$450	0.26%	103
2014 Q4	$1.22M	Sell	8,691 -183	-2%	-$24.3K	0.23%	118
2014 Q3	$1.08M	Sell	8,874 -8,289	-48%	-$1.02M	0.21%	131
2014 Q2	$2.06M	Buy	17,163 +8,506	+98%	+$923K	0.33%	69
2014 Q1	$933K	Sell	8,657 -2,019	-19%	-$213K	0.2%	146
2013 Q4	$1.16M	Buy	10,676 +1,837	+21%	+$204K	0.27%	106
2013 Q3	$963K	Sell	8,839 -169	-2%	-$18.2K	0.25%	112
2013 Q2	$918K	Buy	+9,008	New	+$865K	0.28%	99

Other funds holding FDS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 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

ACM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Investors Capital Advisory Services's FDS Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its Factset (FDS) stake by 1.6% in Q2 2016, selling an estimated $22.1K and leaving 8,646 shares worth $1.4M. The position accounts for 0.27% of the portfolio, ranked #86.

Investors Capital Advisory Services first reported a position in FDS in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.06M in Q2 2014. 380 funds tracked by Wall St. Rank hold FDS as of Q2 2016.

Investors Capital Advisory Services held 8,646 shares of Factset worth $1.4M as of Q2 2016.
Investors Capital Advisory Services sold 143 Factset shares in Q2 2016, an estimated $22.1K.
Factset made up 0.27% of Investors Capital Advisory Services's portfolio in Q2 2016, its #86 holding.
Investors Capital Advisory Services first reported a position in Factset in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's Factset position peaked at $2.06M in Q2 2014.
380 funds tracked by Wall St. Rank held Factset as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.