MinichMacGregor Wealth Management’s Factset FDS Stock Holding History

MinichMacGregor Wealth Management’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 Q4	–	Sell	-20	Closed	-$4K	–	221
2018 Q3	$4K	Buy	20 +11	+122%	+$2.39K	﹤0.01%	404
2018 Q2	$1K	Hold	9	–	–	﹤0.01%	480
2018 Q1	$1K	Hold	9	–	–	﹤0.01%	461
2017 Q4	$1K	Hold	9	–	–	﹤0.01%	453
2017 Q3	$1K	Hold	9	–	–	﹤0.01%	428
2017 Q2	$1K	Buy	9 +1	+13%	+$164	﹤0.01%	422
2017 Q1	$1K	Hold	8	–	–	﹤0.01%	414
2016 Q4	$1K	Hold	8	–	–	﹤0.01%	414
2016 Q3	$1K	Sell	8 -1	-11%	-$172	﹤0.01%	409
2016 Q2	$1K	Hold	9	–	–	﹤0.01%	392
2016 Q1	$1K	Buy	+9	New	+$1.34K	﹤0.01%	378

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

MinichMacGregor Wealth Management's FDS Position: Q4 2018 in Review

MinichMacGregor Wealth Management sold out of Factset (FDS) in Q4 2018, closing a stake of 20 shares — an estimated $4K sold.

MinichMacGregor Wealth Management first reported a position in FDS in Q1 2016 and held it in 11 quarters. The position peaked at $4K in Q3 2018. 453 funds tracked by Wall St. Rank hold FDS as of Q4 2018.

MinichMacGregor Wealth Management reported no remaining Factset position as of Q4 2018 after selling out during the quarter.
MinichMacGregor Wealth Management sold 20 Factset shares in Q4 2018, an estimated $4K.
MinichMacGregor Wealth Management first reported a position in Factset in Q1 2016 and held it in 11 quarters.
MinichMacGregor Wealth Management's Factset position peaked at $4K in Q3 2018.
453 funds tracked by Wall St. Rank held Factset as of Q4 2018.

Based on MinichMacGregor Wealth Management's 13F filing for Q4 2018, filed 17 Jan 2019.