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R.H. Bluestein & Co’s Factset FDS Stock Holding History

R.H. Bluestein & Co’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
2013
Q4 		– Sell
-2,500
Closed -$273K – 365
2013
Q3 		$273K Hold
2,500
– – 0.02% 274
2013
Q2 		$255K Buy
+2,500
New +$240K 0.02% 263

Other funds holding FDS

T. Rowe Price Associates
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BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

R.H. Bluestein & Co's FDS Position: Q4 2013 in Review

R.H. Bluestein & Co sold out of Factset (FDS) in Q4 2013, closing a stake of 2,500 shares — an estimated $273K sold.

R.H. Bluestein & Co first reported a position in FDS in Q2 2013 and held it in 2 quarters. The position peaked at $273K in Q3 2013. 298 funds tracked by Wall St. Rank hold FDS as of Q4 2013.

  • R.H. Bluestein & Co reported no remaining Factset position as of Q4 2013 after selling out during the quarter.
  • R.H. Bluestein & Co sold 2,500 Factset shares in Q4 2013, an estimated $273K.
  • R.H. Bluestein & Co first reported a position in Factset in Q2 2013 and held it in 2 quarters.
  • R.H. Bluestein & Co's Factset position peaked at $273K in Q3 2013.
  • 298 funds tracked by Wall St. Rank held Factset as of Q4 2013.

Based on R.H. Bluestein & Co's 13F filing for Q4 2013, filed 13 Feb 2014.