QS Investors’s Factset FDS Stock Holding History

QS Investors’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	-4	Closed	-$1K	–	1712
2018 Q4	$1K	Hold	4	–	–	﹤0.01%	1731
2018 Q3	$1K	Hold	4	–	–	﹤0.01%	1737
2018 Q2	$1K	Hold	4	–	–	﹤0.01%	1752
2018 Q1	$1K	Hold	4	–	–	﹤0.01%	1766
2017 Q4	$1K	Hold	4	–	–	﹤0.01%	1773
2017 Q3	$1K	Hold	4	–	–	﹤0.01%	1738
2017 Q2	$1K	Hold	4	–	–	﹤0.01%	1746
2017 Q1	$1K	Hold	4	–	–	﹤0.01%	1765
2016 Q4	$1K	Hold	4	–	–	﹤0.01%	1591
2016 Q3	$1K	Sell	4 -100	-96%	-$17.2K	﹤0.01%	1575
2016 Q2	$17K	Sell	104 -27,801	-100%	-$4.3M	﹤0.01%	1430
2016 Q1	$4.23M	Sell	27,905 -26,500	-49%	-$3.95M	0.04%	447
2015 Q4	$8.85M	Sell	54,405 -64,395	-54%	-$10.8M	0.09%	210
2015 Q3	$19M	Buy	118,800 +18,400	+18%	+$3.01M	0.2%	96
2015 Q2	$16.3M	Buy	100,400 +12,100	+14%	+$1.97M	0.2%	112
2015 Q1	$14.1M	Buy	88,300 +30,300	+52%	+$4.54M	0.16%	153
2014 Q4	$8.16M	Sell	58,000 -68,800	-54%	-$9.13M	0.09%	247
2014 Q3	$15.4M	Buy	+126,800	New	+$15.7M	0.41%	71

Other funds holding FDS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

QS Investors's FDS Position: Q1 2019 in Review

QS Investors sold out of Factset (FDS) in Q1 2019, closing a stake of 4 shares — an estimated $1K sold.

QS Investors first reported a position in FDS in Q3 2014 and held it in 18 quarters. The position peaked at $19M in Q3 2015. 455 funds tracked by Wall St. Rank hold FDS as of Q1 2019.

QS Investors reported no remaining Factset position as of Q1 2019 after selling out during the quarter.
QS Investors sold 4 Factset shares in Q1 2019, an estimated $1K.
QS Investors first reported a position in Factset in Q3 2014 and held it in 18 quarters.
QS Investors's Factset position peaked at $19M in Q3 2015.
455 funds tracked by Wall St. Rank held Factset as of Q1 2019.

Based on QS Investors's 13F filing for Q1 2019, filed 15 May 2019.