RCG
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Ruggie Capital Group’s Factset FDS Stock Holding History

Ruggie Capital Group’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
2018
Q4 		– Sell
-72
Closed -$16K – 494
2018
Q3 		$16K Hold
72
– – 0.01% 183
2018
Q2 		$14K Hold
72
– – 0.01% 242
2018
Q1 		$14K Hold
72
– – 0.01% 210
2017
Q4 		$14K Buy
+72
New +$13.8K 0.01% 203

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ruggie Capital Group's FDS Position: Q4 2018 in Review

Ruggie Capital Group sold out of Factset (FDS) in Q4 2018, closing a stake of 72 shares — an estimated $16K sold.

Ruggie Capital Group first reported a position in FDS in Q4 2017 and held it in 4 quarters. The position peaked at $16K in Q3 2018. 453 funds tracked by Wall St. Rank hold FDS as of Q4 2018.

  • Ruggie Capital Group reported no remaining Factset position as of Q4 2018 after selling out during the quarter.
  • Ruggie Capital Group sold 72 Factset shares in Q4 2018, an estimated $16K.
  • Ruggie Capital Group first reported a position in Factset in Q4 2017 and held it in 4 quarters.
  • Ruggie Capital Group's Factset position peaked at $16K in Q3 2018.
  • 453 funds tracked by Wall St. Rank held Factset as of Q4 2018.

Based on Ruggie Capital Group's 13F filing for Q4 2018, filed 31 Jan 2019.