Sharkey, Howes & Javer’s Factset FDS Stock Holding History

Sharkey, Howes & Javer’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
2015 Q3	–	Sell	-249	Closed	-$40K	–	226
2015 Q2	$40K	Buy	+249	New	+$40.5K	0.03%	94

Other funds holding FDS

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Sharkey, Howes & Javer's FDS Position: Q3 2015 in Review

Sharkey, Howes & Javer sold out of Factset (FDS) in Q3 2015, closing a stake of 249 shares — an estimated $40K sold.

Sharkey, Howes & Javer first reported a position in FDS in Q2 2015 and held it in 1 quarter. The position peaked at $40K in Q2 2015. 373 funds tracked by Wall St. Rank hold FDS as of Q3 2015.

Sharkey, Howes & Javer reported no remaining Factset position as of Q3 2015 after selling out during the quarter.
Sharkey, Howes & Javer sold 249 Factset shares in Q3 2015, an estimated $40K.
Sharkey, Howes & Javer first reported a position in Factset in Q2 2015 and held it in 1 quarter.
Sharkey, Howes & Javer's Factset position peaked at $40K in Q2 2015.
373 funds tracked by Wall St. Rank held Factset as of Q3 2015.

Based on Sharkey, Howes & Javer's 13F filing for Q3 2015, filed 5 Nov 2015.