Royal Fund Management’s Factset FDS Stock Holding History

Royal Fund 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
2017 Q3	–	Sell	-19	Closed	-$3K	–	476
2017 Q2	$3K	Buy	+19	New	+$3.11K	﹤0.01%	357

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Royal Fund Management's FDS Position: Q3 2017 in Review

Royal Fund Management sold out of Factset (FDS) in Q3 2017, closing a stake of 19 shares — an estimated $3K sold.

Royal Fund Management first reported a position in FDS in Q2 2017 and held it in 1 quarter. The position peaked at $3K in Q2 2017. 384 funds tracked by Wall St. Rank hold FDS as of Q3 2017.

Royal Fund Management reported no remaining Factset position as of Q3 2017 after selling out during the quarter.
Royal Fund Management sold 19 Factset shares in Q3 2017, an estimated $3K.
Royal Fund Management first reported a position in Factset in Q2 2017 and held it in 1 quarter.
Royal Fund Management's Factset position peaked at $3K in Q2 2017.
384 funds tracked by Wall St. Rank held Factset as of Q3 2017.

Based on Royal Fund Management's 13F filing for Q3 2017, filed 7 May 2020.