SSP
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Sapphire Star Partners’s Factset FDS Stock Holding History

Sapphire Star 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
2017
Q1 		– Sell
-1,386
Closed -$227K – 98
2016
Q4 		$227K Sell
1,386
-85
-6% -$13.6K 0.25% 79
2016
Q3 		$238K Sell
1,471
-89
-6% -$15.3K 0.29% 54
2016
Q2 		$251K Sell
1,560
-1,448
-48% -$224K 0.32% 51
2016
Q1 		$490K Buy
3,008
+1,504
+100% +$224K 0.39% 40
2015
Q4 		$245K Buy
+1,504
New +$253K 0.32% 50

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sapphire Star Partners's FDS Position: Q1 2017 in Review

Sapphire Star Partners sold out of Factset (FDS) in Q1 2017, closing a stake of 1,386 shares — an estimated $227K sold.

Sapphire Star Partners first reported a position in FDS in Q4 2015 and held it in 5 quarters. The position peaked at $490K in Q1 2016. 386 funds tracked by Wall St. Rank hold FDS as of Q1 2017.

  • Sapphire Star Partners reported no remaining Factset position as of Q1 2017 after selling out during the quarter.
  • Sapphire Star Partners sold 1,386 Factset shares in Q1 2017, an estimated $227K.
  • Sapphire Star Partners first reported a position in Factset in Q4 2015 and held it in 5 quarters.
  • Sapphire Star Partners's Factset position peaked at $490K in Q1 2016.
  • 386 funds tracked by Wall St. Rank held Factset as of Q1 2017.

Based on Sapphire Star Partners's 13F filing for Q1 2017, filed 26 Apr 2017.