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Jacobson & Schmitt Advisors’s Factset FDS Stock Holding History

Jacobson & Schmitt Advisors’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
Q2 		– Sell
-17,937
Closed -$2.96M – 46
2017
Q1 		$2.96M Sell
17,937
-42
-0.2% -$7.34K 2.06% 25
2016
Q4 		$2.94M Buy
17,979
+157
+0.9% +$25K 2.31% 26
2016
Q3 		$2.89M Buy
+17,822
New +$3.07M 2.31% 26

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jacobson & Schmitt Advisors's FDS Position: Q2 2017 in Review

Jacobson & Schmitt Advisors sold out of Factset (FDS) in Q2 2017, closing a stake of 17,937 shares — an estimated $2.96M sold.

Jacobson & Schmitt Advisors first reported a position in FDS in Q3 2016 and held it in 3 quarters. The position peaked at $2.96M in Q1 2017. 396 funds tracked by Wall St. Rank hold FDS as of Q2 2017.

  • Jacobson & Schmitt Advisors reported no remaining Factset position as of Q2 2017 after selling out during the quarter.
  • Jacobson & Schmitt Advisors sold 17,937 Factset shares in Q2 2017, an estimated $2.96M.
  • Jacobson & Schmitt Advisors first reported a position in Factset in Q3 2016 and held it in 3 quarters.
  • Jacobson & Schmitt Advisors's Factset position peaked at $2.96M in Q1 2017.
  • 396 funds tracked by Wall St. Rank held Factset as of Q2 2017.

Based on Jacobson & Schmitt Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.