JOYN Advisors’s Factset FDS Stock Holding History

JOYN 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
2019 Q1	–	Sell	-16	Closed	-$3K	–	548
2018 Q4	$3K	Sell	16 -6	-27%	-$1.32K	﹤0.01%	1389
2018 Q3	$5K	Buy	22 +12	+120%	+$2.6K	﹤0.01%	1178
2018 Q2	$2K	Buy	10 +3	+43%	+$599	﹤0.01%	1413
2018 Q1	$1K	Buy	+7	New	+$1.41K	﹤0.01%	1174

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

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

JOYN Advisors's FDS Position: Q1 2019 in Review

JOYN Advisors sold out of Factset (FDS) in Q1 2019, closing a stake of 16 shares — an estimated $3K sold.

JOYN Advisors first reported a position in FDS in Q1 2018 and held it in 4 quarters. The position peaked at $5K in Q3 2018. 456 funds tracked by Wall St. Rank hold FDS as of Q1 2019.

JOYN Advisors reported no remaining Factset position as of Q1 2019 after selling out during the quarter.
JOYN Advisors sold 16 Factset shares in Q1 2019, an estimated $3K.
JOYN Advisors first reported a position in Factset in Q1 2018 and held it in 4 quarters.
JOYN Advisors's Factset position peaked at $5K in Q3 2018.
456 funds tracked by Wall St. Rank held Factset as of Q1 2019.

Based on JOYN Advisors's 13F filing for Q1 2019, filed 9 May 2019.