Parsec Financial Management’s Factset FDS Stock Holding History

Parsec Financial 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
2019 Q1	–	Sell	-7,031	Closed	-$1.41M	–	239
2018 Q4	$1.41M	Sell	7,031 -26	-0.4%	-$5.73K	0.1%	127
2018 Q3	$1.58M	Sell	7,057 -110	-2%	-$23.9K	0.1%	123
2018 Q2	$1.42M	Sell	7,167 -30	-0.4%	-$5.99K	0.1%	127
2018 Q1	$1.44M	Sell	7,197 -550	-7%	-$111K	0.1%	128
2017 Q4	$1.49M	Hold	7,747	–	–	0.1%	132
2017 Q3	$1.4M	Buy	+7,747	New	+$1.26M	0.1%	131

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Parsec Financial Management's FDS Position: Q1 2019 in Review

Parsec Financial Management sold out of Factset (FDS) in Q1 2019, closing a stake of 7,031 shares — an estimated $1.41M sold.

Parsec Financial Management first reported a position in FDS in Q3 2017 and held it in 6 quarters. The position peaked at $1.58M in Q3 2018. 456 funds tracked by Wall St. Rank hold FDS as of Q1 2019.

Parsec Financial Management reported no remaining Factset position as of Q1 2019 after selling out during the quarter.
Parsec Financial Management sold 7,031 Factset shares in Q1 2019, an estimated $1.41M.
Parsec Financial Management first reported a position in Factset in Q3 2017 and held it in 6 quarters.
Parsec Financial Management's Factset position peaked at $1.58M in Q3 2018.
456 funds tracked by Wall St. Rank held Factset as of Q1 2019.

Based on Parsec Financial Management's 13F filing for Q1 2019, filed 25 Apr 2019.