SevenBridge Financial Group’s Factset FDS Stock Holding History

SevenBridge Financial 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
2019 Q3	–	Sell	-111	Closed	-$32K	–	290
2019 Q2	$32K	Hold	111	–	–	0.02%	331
2019 Q1	$28K	Hold	111	–	–	0.02%	304
2018 Q4	$22K	Sell	111 -75	-40%	-$16.5K	0.01%	285
2018 Q3	$42K	Hold	186	–	–	0.02%	256
2018 Q2	$37K	Hold	186	–	–	0.02%	270
2018 Q1	$37K	Sell	186 -41	-18%	-$8.28K	0.02%	278
2017 Q4	$44K	Sell	227 -228	-50%	-$43.7K	0.02%	268
2017 Q3	$82K	Hold	455	–	–	0.05%	202
2017 Q2	$76K	Sell	455 -98	-18%	-$16K	0.05%	212
2017 Q1	$88K	Sell	553 -279	-34%	-$48.8K	0.06%	187
2016 Q4	$129K	Hold	832	–	–	0.09%	165
2016 Q3	$129K	Sell	832 -5,791	-87%	-$998K	0.09%	164
2016 Q2	$1.07M	Buy	+6,623	New	+$1.02M	0.75%	46

Other funds holding FDS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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 San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return