Ledyard National Bank’s Factset FDS Stock Holding History

Ledyard National Bank’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	-80	Closed	-$16K	–	391
2018 Q4	$16K	Hold	80	–	–	﹤0.01%	546
2018 Q3	$18K	Sell	80 -46	-37%	-$9.98K	﹤0.01%	535
2018 Q2	$25K	Hold	126	–	–	﹤0.01%	496
2018 Q1	$25K	Hold	126	–	–	﹤0.01%	519
2017 Q4	$24K	Buy	126 +46	+58%	+$8.83K	﹤0.01%	547
2017 Q3	$14K	Hold	80	–	–	﹤0.01%	615
2017 Q2	$13K	Hold	80	–	–	﹤0.01%	582
2017 Q1	$13K	Hold	80	–	–	﹤0.01%	585
2016 Q4	$13K	Hold	80	–	–	﹤0.01%	459
2016 Q3	$13K	Sell	80 -250	-76%	-$43.1K	﹤0.01%	463
2016 Q2	$53K	Buy	330 +250	+313%	+$38.7K	0.01%	297
2016 Q1	$12K	Hold	80	–	–	﹤0.01%	502
2015 Q4	$13K	Hold	80	–	–	﹤0.01%	480
2015 Q3	$13K	Hold	80	–	–	﹤0.01%	464
2015 Q2	$13K	Hold	80	–	–	﹤0.01%	478
2015 Q1	$13K	Hold	80	–	–	﹤0.01%	465
2014 Q4	$11K	Hold	80	–	–	﹤0.01%	508
2014 Q3	$10K	Hold	80	–	–	﹤0.01%	468
2014 Q2	$10K	Hold	80	–	–	﹤0.01%	483
2014 Q1	$9K	Hold	80	–	–	﹤0.01%	479
2013 Q4	$9K	Buy	+80	New	+$8.88K	﹤0.01%	487

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Ledyard National Bank's FDS Position: Q1 2019 in Review

Ledyard National Bank sold out of Factset (FDS) in Q1 2019, closing a stake of 80 shares — an estimated $16K sold.

Ledyard National Bank first reported a position in FDS in Q4 2013 and held it in 21 quarters. The position peaked at $53K in Q2 2016. 456 funds tracked by Wall St. Rank hold FDS as of Q1 2019.

Ledyard National Bank reported no remaining Factset position as of Q1 2019 after selling out during the quarter.
Ledyard National Bank sold 80 Factset shares in Q1 2019, an estimated $16K.
Ledyard National Bank first reported a position in Factset in Q4 2013 and held it in 21 quarters.
Ledyard National Bank's Factset position peaked at $53K in Q2 2016.
456 funds tracked by Wall St. Rank held Factset as of Q1 2019.

Based on Ledyard National Bank's 13F filing for Q1 2019, filed 12 Apr 2019.