SeaCrest Wealth Management’s Factset FDS Stock Holding History

SeaCrest Wealth 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
2019 Q2	–	Sell	-91	Closed	-$22K	–	946
2019 Q1	$22K	Sell	91 -125	-58%	-$27.9K	﹤0.01%	1244
2018 Q4	$43K	Buy	216 +119	+123%	+$26.2K	0.01%	952
2018 Q3	$22K	Buy	97 +1	+1%	+$217	﹤0.01%	1340
2018 Q2	$19K	Sell	96 -1	-1%	-$200	﹤0.01%	1377
2018 Q1	$19K	Hold	97	–	–	﹤0.01%	1347
2017 Q4	$19K	Buy	+97	New	+$18.6K	﹤0.01%	1356

Other funds holding FDS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

SeaCrest Wealth Management's FDS Position: Q2 2019 in Review

SeaCrest Wealth Management sold out of Factset (FDS) in Q2 2019, closing a stake of 91 shares — an estimated $22K sold.

SeaCrest Wealth Management first reported a position in FDS in Q4 2017 and held it in 6 quarters. The position peaked at $43K in Q4 2018. 506 funds tracked by Wall St. Rank hold FDS as of Q2 2019.

SeaCrest Wealth Management reported no remaining Factset position as of Q2 2019 after selling out during the quarter.
SeaCrest Wealth Management sold 91 Factset shares in Q2 2019, an estimated $22K.
SeaCrest Wealth Management first reported a position in Factset in Q4 2017 and held it in 6 quarters.
SeaCrest Wealth Management's Factset position peaked at $43K in Q4 2018.
506 funds tracked by Wall St. Rank held Factset as of Q2 2019.

Based on SeaCrest Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.