KWMG LLC’s Factset FDS Stock Holding History

KWMG LLC’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 Q2	–	Sell	-40	Closed	-$10K	–	229
2019 Q1	$10K	Hold	40	–	–	﹤0.01%	286
2018 Q4	$8K	Hold	40	–	–	﹤0.01%	305
2018 Q3	$9K	Hold	40	–	–	﹤0.01%	295
2018 Q2	$8K	Buy	+40	New	+$7.99K	﹤0.01%	300

Other funds holding FDS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 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

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

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

KWMG LLC's FDS Position: Q2 2019 in Review

KWMG LLC sold out of Factset (FDS) in Q2 2019, closing a stake of 40 shares — an estimated $10K sold.

KWMG LLC first reported a position in FDS in Q2 2018 and held it in 4 quarters. The position peaked at $10K in Q1 2019. 506 funds tracked by Wall St. Rank hold FDS as of Q2 2019.

KWMG LLC reported no remaining Factset position as of Q2 2019 after selling out during the quarter.
KWMG LLC sold 40 Factset shares in Q2 2019, an estimated $10K.
KWMG LLC first reported a position in Factset in Q2 2018 and held it in 4 quarters.
KWMG LLC's Factset position peaked at $10K in Q1 2019.
506 funds tracked by Wall St. Rank held Factset as of Q2 2019.

Based on KWMG LLC's 13F filing for Q2 2019, filed 10 Jul 2019.