Nancy B. Gardiner’s Factset FDS Stock Holding History

Nancy B. Gardiner’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
2020 Q2	$443K	Hold	1,350	–	–	0.73%	48
2020 Q1	$352K	Hold	1,350	–	–	0.71%	50
2019 Q4	$362K	Hold	1,350	–	–	0.58%	54
2019 Q3	$328K	Sell	1,350 -80	-6%	-$22.2K	0.56%	55
2019 Q2	$410K	Sell	1,430 -110	-7%	-$30.4K	0.67%	52
2019 Q1	$382K	Sell	1,540 -150	-9%	-$33.5K	0.65%	53
2018 Q4	$338K	Sell	1,690 -10	-0.6%	-$2.2K	0.69%	50
2018 Q3	$380K	Hold	1,700	–	–	0.67%	50
2018 Q2	$337K	Sell	1,700 -100	-6%	-$20K	1%	34
2018 Q1	$359K	Hold	1,800	–	–	1.07%	33
2017 Q4	$347K	Hold	1,800	–	–	0.97%	33
2017 Q3	$324K	Hold	1,800	–	–	0.6%	44
2017 Q2	$299K	Sell	1,800 -250	-12%	-$40.9K	0.61%	42
2017 Q1	$338K	Hold	2,050	–	–	0.78%	39
2016 Q4	$335K	Hold	2,050	–	–	0.85%	39
2016 Q3	$332K	Hold	2,050	–	–	0.85%	42
2016 Q2	$331K	Hold	2,050	–	–	1.06%	40
2016 Q1	$311K	Hold	2,050	–	–	1.34%	32
2015 Q4	$333K	Buy	+2,050	New	+$344K	1.62%	25

Other funds holding FDS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nancy B. Gardiner's FDS Position: Q2 2020 in Review

Nancy B. Gardiner held its Factset (FDS) position steady in Q2 2020 at 1,350 shares worth $443K. The position accounts for 0.73% of the portfolio, ranked #48.

Nancy B. Gardiner first reported a position in FDS in Q4 2015 and has held it in 19 quarters since. 539 funds tracked by Wall St. Rank hold FDS as of Q2 2020.

Nancy B. Gardiner held 1,350 shares of Factset worth $443K as of Q2 2020.
Nancy B. Gardiner left its Factset share count unchanged in Q2 2020.
Factset made up 0.73% of Nancy B. Gardiner's portfolio in Q2 2020, its #48 holding.
Nancy B. Gardiner first reported a position in Factset in Q4 2015 and has held it in 19 quarters since.
539 funds tracked by Wall St. Rank held Factset as of Q2 2020.

Based on Nancy B. Gardiner's 13F filing for Q2 2020, filed 28 Jul 2020.