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Kurt F. Somerville’s Factset FDS Stock Holding History

Kurt F. Somerville’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
2018
Q1 		– Sell
-3,060
Closed -$590K – 106
2017
Q4 		$590K Sell
3,060
-2,260
-42% -$434K 0.12% 75
2017
Q3 		$958K Sell
5,320
-210
-4% -$34.3K 0.19% 56
2017
Q2 		$919K Sell
5,530
-25
-0.5% -$4.09K 0.19% 57
2017
Q1 		$916K Sell
5,555
-1,000
-15% -$175K 0.19% 59
2016
Q4 		$1.07M Sell
6,555
-75
-1% -$12K 0.24% 61
2016
Q3 		$1.07M Hold
6,630
– – 0.23% 60
2016
Q2 		$1.07M Hold
6,630
– – 0.24% 56
2016
Q1 		$1M Sell
6,630
-635
-9% -$94.7K 0.23% 59
2015
Q4 		$1.18M Buy
+7,265
New +$1.22M 0.27% 59

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kurt F. Somerville's FDS Position: Q1 2018 in Review

Kurt F. Somerville sold out of Factset (FDS) in Q1 2018, closing a stake of 3,060 shares — an estimated $590K sold.

Kurt F. Somerville first reported a position in FDS in Q4 2015 and held it in 9 quarters. The position peaked at $1.18M in Q4 2015. 425 funds tracked by Wall St. Rank hold FDS as of Q1 2018.

  • Kurt F. Somerville reported no remaining Factset position as of Q1 2018 after selling out during the quarter.
  • Kurt F. Somerville sold 3,060 Factset shares in Q1 2018, an estimated $590K.
  • Kurt F. Somerville first reported a position in Factset in Q4 2015 and held it in 9 quarters.
  • Kurt F. Somerville's Factset position peaked at $1.18M in Q4 2015.
  • 425 funds tracked by Wall St. Rank held Factset as of Q1 2018.

Based on Kurt F. Somerville's 13F filing for Q1 2018, filed 24 Apr 2018.