R&F Capital Advisors’s Factset FDS Stock Holding History

R&F Capital Advisors’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 Q1	–	Sell	-2,461	Closed	-$402K	–	725
2016 Q4	$402K	Buy	+2,461	New	+$393K	0.14%	228

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

R&F Capital Advisors's FDS Position: Q1 2017 in Review

R&F Capital Advisors sold out of Factset (FDS) in Q1 2017, closing a stake of 2,461 shares — an estimated $402K sold.

R&F Capital Advisors first reported a position in FDS in Q4 2016 and held it in 1 quarter. The position peaked at $402K in Q4 2016. 386 funds tracked by Wall St. Rank hold FDS as of Q1 2017.

R&F Capital Advisors reported no remaining Factset position as of Q1 2017 after selling out during the quarter.
R&F Capital Advisors sold 2,461 Factset shares in Q1 2017, an estimated $402K.
R&F Capital Advisors first reported a position in Factset in Q4 2016 and held it in 1 quarter.
R&F Capital Advisors's Factset position peaked at $402K in Q4 2016.
386 funds tracked by Wall St. Rank held Factset as of Q1 2017.

Based on R&F Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.