Smith Group Asset Management’s Factset FDS Stock Holding History

Smith Group Asset 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	-150	Closed	-$37K	–	422
2019 Q1	$37K	Hold	150	–	–	﹤0.01%	323
2018 Q4	$30K	Hold	150	–	–	﹤0.01%	332
2018 Q3	$34K	Buy	+150	New	+$32.5K	﹤0.01%	345
2016 Q3	–	Sell	-234,975	Closed	-$37.9M	–	467
2016 Q2	$37.9M	Sell	234,975 -3,010	-1%	-$465K	1.13%	33
2016 Q1	$36M	Sell	237,985 -94,766	-28%	-$14.1M	1.08%	34
2015 Q4	$54M	Sell	332,751 -40,139	-11%	-$6.74M	1.6%	15
2015 Q3	$59.6M	Sell	372,890 -21,324	-5%	-$3.49M	2.26%	6
2015 Q2	$64M	Buy	394,214 +152,232	+63%	+$24.7M	2.16%	6
2015 Q1	$38.5M	Buy	241,982 +178,722	+283%	+$26.8M	1.29%	18
2014 Q4	$8.9M	Sell	63,260 -67,120	-51%	-$8.91M	0.31%	87
2014 Q3	$15.8M	Buy	130,380 +780	+0.6%	+$96.3K	0.59%	68
2014 Q2	$15.6M	Buy	+129,600	New	+$14.1M	0.58%	70
2013 Q3	–	Sell	-62,240	Closed	-$6.34M	–	423
2013 Q2	$6.34M	Buy	+62,240	New	+$5.97M	0.27%	91

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 $33.1B AUM 11.16% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B 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 Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Smith Group Asset Management's FDS Position: Q2 2019 in Review

Smith Group Asset Management sold out of Factset (FDS) in Q2 2019, closing a stake of 150 shares — an estimated $37K sold.

Smith Group Asset Management first reported a position in FDS in Q2 2013 and held it in 13 quarters. The position peaked at $64M in Q2 2015. 506 funds tracked by Wall St. Rank hold FDS as of Q2 2019.

Smith Group Asset Management reported no remaining Factset position as of Q2 2019 after selling out during the quarter.
Smith Group Asset Management sold 150 Factset shares in Q2 2019, an estimated $37K.
Smith Group Asset Management first reported a position in Factset in Q2 2013 and held it in 13 quarters.
Smith Group Asset Management's Factset position peaked at $64M in Q2 2015.
506 funds tracked by Wall St. Rank held Factset as of Q2 2019.

Based on Smith Group Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.