PVH
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Psagot Value Holdings’s Factset FDS Stock Holding History

Psagot Value Holdings’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
Q1 		– Sell
-13,600
Closed -$3.65M – 408
2019
Q4 		$3.65M Sell
13,600
-875
-6% -$225K 0.12% 111
2019
Q3 		$3.52M Sell
14,475
-1,850
-11% -$513K 0.14% 101
2019
Q2 		$4.68M Sell
16,325
-1,580
-9% -$437K 0.19% 95
2019
Q1 		$4.45M Sell
17,905
-620
-3% -$139K 0.19% 95
2018
Q4 		$3.71M Sell
18,525
-1,540
-8% -$339K 0.17% 97
2018
Q3 		$4.49M Sell
20,065
-3,600
-15% -$781K 0.2% 79
2018
Q2 		$4.69M Sell
23,665
-1,600
-6% -$320K 0.22% 74
2018
Q1 		$5.04M Buy
25,265
+1,200
+5% +$242K 0.22% 73
2017
Q4 		$4.64M Sell
24,065
-530
-2% -$102K 0.2% 66
2017
Q3 		$4.43M Buy
24,595
+10
+0% +$1.63K 0.19% 76
2017
Q2 		$4.09M Sell
24,585
-545
-2% -$89.1K 0.18% 73
2017
Q1 		$4.14M Sell
25,130
-2,625
-9% -$459K 0.17% 73
2016
Q4 		$4.54M Buy
27,755
+825
+3% +$132K 0.19% 74
2016
Q3 		$4.37M Sell
26,930
-2,570
-9% -$443K 0.18% 73
2016
Q2 		$4.76M Sell
29,500
-6,220
-17% -$962K 0.21% 68
2016
Q1 		$5.41M Sell
35,720
-1,050
-3% -$157K 0.22% 93
2015
Q4 		$5.98M Buy
36,770
+11,400
+45% +$1.91M 0.21% 85
2015
Q3 		$4.05M Sell
25,370
-4,950
-16% -$810K 0.15% 97
2015
Q2 		$4.93M Buy
30,320
+1,530
+5% +$249K 0.16% 89
2015
Q1 		$4.58M Sell
28,790
-900
-3% -$135K 0.14% 90
2014
Q4 		$4.18M Buy
29,690
+3,140
+12% +$417K 0.14% 85
2014
Q3 		$3.23M Sell
26,550
-16,650
-39% -$2.06M 0.11% 88
2014
Q2 		$5.2M Sell
43,200
-3,000
-6% -$326K 0.17% 75
2014
Q1 		$4.98M Buy
46,200
+4,200
+10% +$444K 0.17% 80
2013
Q4 		$4.56M Buy
42,000
+14,450
+52% +$1.6M 0.16% 79
2013
Q3 		$3.01M Buy
27,550
+7,700
+39% +$831K 0.11% 91
2013
Q2 		$2.02M Buy
+19,850
New +$1.91M 0.09% 97

Other funds holding FDS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Psagot Value Holdings's FDS Position: Q1 2020 in Review

Psagot Value Holdings sold out of Factset (FDS) in Q1 2020, closing a stake of 13,600 shares — an estimated $3.65M sold.

Psagot Value Holdings first reported a position in FDS in Q2 2013 and held it in 27 quarters. The position peaked at $5.98M in Q4 2015. 502 funds tracked by Wall St. Rank hold FDS as of Q1 2020.

  • Psagot Value Holdings reported no remaining Factset position as of Q1 2020 after selling out during the quarter.
  • Psagot Value Holdings sold 13,600 Factset shares in Q1 2020, an estimated $3.65M.
  • Psagot Value Holdings first reported a position in Factset in Q2 2013 and held it in 27 quarters.
  • Psagot Value Holdings's Factset position peaked at $5.98M in Q4 2015.
  • 502 funds tracked by Wall St. Rank held Factset as of Q1 2020.

Based on Psagot Value Holdings's 13F filing for Q1 2020, filed 12 May 2020.