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Simon Quick Advisors’s Factset FDS Stock Holding History

Simon Quick Advisors’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
-17
Closed -$4K – 514
2019
Q1 		$4K Hold
17
– – ﹤0.01% 365
2018
Q4 		$3K Hold
17
– – ﹤0.01% 303
2018
Q3 		$4K Hold
17
– – ﹤0.01% 268
2018
Q2 		$3K Hold
17
– – ﹤0.01% 310
2018
Q1 		$3K Hold
17
– – ﹤0.01% 276
2017
Q4 		$3K Buy
+17
New +$3.26K ﹤0.01% 387

Other funds holding FDS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Simon Quick Advisors's FDS Position: Q2 2019 in Review

Simon Quick Advisors sold out of Factset (FDS) in Q2 2019, closing a stake of 17 shares — an estimated $4K sold.

Simon Quick Advisors first reported a position in FDS in Q4 2017 and held it in 6 quarters. The position peaked at $4K in Q1 2019. 506 funds tracked by Wall St. Rank hold FDS as of Q2 2019.

  • Simon Quick Advisors reported no remaining Factset position as of Q2 2019 after selling out during the quarter.
  • Simon Quick Advisors sold 17 Factset shares in Q2 2019, an estimated $4K.
  • Simon Quick Advisors first reported a position in Factset in Q4 2017 and held it in 6 quarters.
  • Simon Quick Advisors's Factset position peaked at $4K in Q1 2019.
  • 506 funds tracked by Wall St. Rank held Factset as of Q2 2019.

Based on Simon Quick Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.