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Solaris Asset Management’s Factset FDS Stock Holding History

Solaris 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
2016
Q4 		– Sell
-18
Closed -$3K – 311
2016
Q3 		$3K Buy
+18
New +$3.1K ﹤0.01% 449

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Loomis, Sayles & Company
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Wells Fargo
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Solaris Asset Management's FDS Position: Q4 2016 in Review

Solaris Asset Management sold out of Factset (FDS) in Q4 2016, closing a stake of 18 shares — an estimated $3K sold.

Solaris Asset Management first reported a position in FDS in Q3 2016 and held it in 1 quarter. The position peaked at $3K in Q3 2016. 389 funds tracked by Wall St. Rank hold FDS as of Q4 2016.

  • Solaris Asset Management reported no remaining Factset position as of Q4 2016 after selling out during the quarter.
  • Solaris Asset Management sold 18 Factset shares in Q4 2016, an estimated $3K.
  • Solaris Asset Management first reported a position in Factset in Q3 2016 and held it in 1 quarter.
  • Solaris Asset Management's Factset position peaked at $3K in Q3 2016.
  • 389 funds tracked by Wall St. Rank held Factset as of Q4 2016.

Based on Solaris Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.