RWA Wealth Partners’s Factset FDS Stock Holding History

RWA Wealth Partners’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 Q3	–	Sell	-17	Closed	-$3K	–	404
2018 Q2	$3K	Hold	17	–	–	﹤0.01%	709
2018 Q1	$3K	Buy	+17	New	+$3.43K	﹤0.01%	523

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

ACM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

RWA Wealth Partners's FDS Position: Q3 2018 in Review

RWA Wealth Partners sold out of Factset (FDS) in Q3 2018, closing a stake of 17 shares — an estimated $3K sold.

RWA Wealth Partners first reported a position in FDS in Q1 2018 and held it in 2 quarters. The position peaked at $3K in Q2 2018. 437 funds tracked by Wall St. Rank hold FDS as of Q3 2018.

RWA Wealth Partners reported no remaining Factset position as of Q3 2018 after selling out during the quarter.
RWA Wealth Partners sold 17 Factset shares in Q3 2018, an estimated $3K.
RWA Wealth Partners first reported a position in Factset in Q1 2018 and held it in 2 quarters.
RWA Wealth Partners's Factset position peaked at $3K in Q2 2018.
437 funds tracked by Wall St. Rank held Factset as of Q3 2018.

Based on RWA Wealth Partners's 13F filing for Q3 2018, filed 14 Nov 2018.