Orrstown Financial Services’s Factset FDS Stock Holding History

Orrstown Financial Services’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 Q4	–	Sell	-79	Closed	-$21K	–	135
2019 Q3	$21K	Hold	79	–	–	0.03%	162
2019 Q2	$23K	Hold	79	–	–	0.03%	154
2019 Q1	$20K	Hold	79	–	–	0.03%	163
2018 Q4	$16K	Hold	79	–	–	0.02%	151
2018 Q3	$18K	Hold	79	–	–	0.02%	155
2018 Q2	$16K	Sell	79 -25	-24%	-$4.99K	0.02%	192
2018 Q1	$21K	Buy	104 +25	+32%	+$5.05K	0.02%	193
2017 Q4	$15K	Sell	79 -60	-43%	-$11.5K	0.02%	205
2017 Q3	$25K	Buy	139 +60	+76%	+$9.8K	0.03%	191
2017 Q2	$13K	Buy	79 +20	+34%	+$3.27K	0.01%	211
2017 Q1	$10K	Buy	59 +20	+51%	+$3.5K	0.01%	213
2016 Q4	$6K	Hold	39	–	–	0.01%	207
2016 Q3	$6K	Buy	39 +29	+290%	+$5K	0.01%	204
2016 Q2	$2K	Buy	+10	New	+$1.55K	﹤0.01%	249

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 $3.37T AUM 44.26% 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 $1.55T AUM 33.47% 1-Year Est. Return

Orrstown Financial Services's FDS Position: Q4 2019 in Review

Orrstown Financial Services sold out of Factset (FDS) in Q4 2019, closing a stake of 79 shares — an estimated $21K sold.

Orrstown Financial Services first reported a position in FDS in Q2 2016 and held it in 14 quarters. The position peaked at $25K in Q3 2017. 522 funds tracked by Wall St. Rank hold FDS as of Q4 2019.

Orrstown Financial Services reported no remaining Factset position as of Q4 2019 after selling out during the quarter.
Orrstown Financial Services sold 79 Factset shares in Q4 2019, an estimated $21K.
Orrstown Financial Services first reported a position in Factset in Q2 2016 and held it in 14 quarters.
Orrstown Financial Services's Factset position peaked at $25K in Q3 2017.
522 funds tracked by Wall St. Rank held Factset as of Q4 2019.

Based on Orrstown Financial Services's 13F filing for Q4 2019, filed 17 Jan 2020.