KFS
FDS icon

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 $5.7T AUM 30.48% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return