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Pacific Global Investment Management’s Factset FDS Stock Holding History

Pacific Global Investment 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
2017
Q3 		– Sell
-1,318
Closed -$219K – 221
2017
Q2 		$219K Hold
1,318
– – 0.05% 209
2017
Q1 		$217K Hold
1,318
– – 0.04% 208
2016
Q4 		$215K Hold
1,318
– – 0.04% 207
2016
Q3 		$214K Buy
+1,318
New +$227K 0.05% 202

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Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Pacific Global Investment Management's FDS Position: Q3 2017 in Review

Pacific Global Investment Management sold out of Factset (FDS) in Q3 2017, closing a stake of 1,318 shares — an estimated $219K sold.

Pacific Global Investment Management first reported a position in FDS in Q3 2016 and held it in 4 quarters. The position peaked at $219K in Q2 2017. 384 funds tracked by Wall St. Rank hold FDS as of Q3 2017.

  • Pacific Global Investment Management reported no remaining Factset position as of Q3 2017 after selling out during the quarter.
  • Pacific Global Investment Management sold 1,318 Factset shares in Q3 2017, an estimated $219K.
  • Pacific Global Investment Management first reported a position in Factset in Q3 2016 and held it in 4 quarters.
  • Pacific Global Investment Management's Factset position peaked at $219K in Q2 2017.
  • 384 funds tracked by Wall St. Rank held Factset as of Q3 2017.

Based on Pacific Global Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.