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Schonfeld Group Holdings’s Factset FDS Stock Holding History

Schonfeld Group Holdings’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
2014
Q2 		– Sell
-3,997
Closed -$431K – 141
2014
Q1 		$431K Buy
+3,997
New +$423K 0.11% 281

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Vanguard Group
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Schonfeld Group Holdings's FDS Position: Q2 2014 in Review

Schonfeld Group Holdings sold out of Factset (FDS) in Q2 2014, closing a stake of 3,997 shares — an estimated $431K sold.

Schonfeld Group Holdings first reported a position in FDS in Q1 2014 and held it in 1 quarter. The position peaked at $431K in Q1 2014. 298 funds tracked by Wall St. Rank hold FDS as of Q2 2014.

  • Schonfeld Group Holdings reported no remaining Factset position as of Q2 2014 after selling out during the quarter.
  • Schonfeld Group Holdings sold 3,997 Factset shares in Q2 2014, an estimated $431K.
  • Schonfeld Group Holdings first reported a position in Factset in Q1 2014 and held it in 1 quarter.
  • Schonfeld Group Holdings's Factset position peaked at $431K in Q1 2014.
  • 298 funds tracked by Wall St. Rank held Factset as of Q2 2014.

Based on Schonfeld Group Holdings's 13F filing for Q2 2014, filed 15 Aug 2014.