Omnia Family Wealth’s Factset FDS Stock Holding History

Omnia Family Wealth’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
2017 Q3	–	Sell	-12	Closed	-$2K	–	646
2017 Q2	$2K	Hold	12	–	–	﹤0.01%	586
2017 Q1	$2K	Hold	12	–	–	﹤0.01%	578
2016 Q4	$2K	Buy	+12	New	+$1.91K	﹤0.01%	587

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

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Omnia Family Wealth's FDS Position: Q3 2017 in Review

Omnia Family Wealth sold out of Factset (FDS) in Q3 2017, closing a stake of 12 shares — an estimated $2K sold.

Omnia Family Wealth first reported a position in FDS in Q4 2016 and held it in 3 quarters. The position peaked at $2K in Q2 2017. 384 funds tracked by Wall St. Rank hold FDS as of Q3 2017.

Omnia Family Wealth reported no remaining Factset position as of Q3 2017 after selling out during the quarter.
Omnia Family Wealth sold 12 Factset shares in Q3 2017, an estimated $2K.
Omnia Family Wealth first reported a position in Factset in Q4 2016 and held it in 3 quarters.
Omnia Family Wealth's Factset position peaked at $2K in Q2 2017.
384 funds tracked by Wall St. Rank held Factset as of Q3 2017.

Based on Omnia Family Wealth's 13F filing for Q3 2017, filed 14 Nov 2017.