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	–	–	0.01%	331
2019 Q1	$28K	Hold	111	–	–	0.01%	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 $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 $3.37T AUM 44.26% 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

SevenBridge Financial Group's FDS Position: Q3 2019 in Review

SevenBridge Financial Group sold out of Factset (FDS) in Q3 2019, closing a stake of 111 shares — an estimated $32K sold.

SevenBridge Financial Group first reported a position in FDS in Q2 2016 and held it in 13 quarters. The position peaked at $1.07M in Q2 2016. 492 funds tracked by Wall St. Rank hold FDS as of Q3 2019.

SevenBridge Financial Group reported no remaining Factset position as of Q3 2019 after selling out during the quarter.
SevenBridge Financial Group sold 111 Factset shares in Q3 2019, an estimated $32K.
SevenBridge Financial Group first reported a position in Factset in Q2 2016 and held it in 13 quarters.
SevenBridge Financial Group's Factset position peaked at $1.07M in Q2 2016.
492 funds tracked by Wall St. Rank held Factset as of Q3 2019.

Based on SevenBridge Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.