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Southeast Asset Advisors’s Factset FDS Stock Holding History

Southeast Asset 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
2017
Q4 		– Sell
-2,587
Closed -$466K – 112
2017
Q3 		$466K Sell
2,587
-1,672
-39% -$273K 0.15% 70
2017
Q2 		$708K Sell
4,259
-483
-10% -$79K 0.23% 54
2017
Q1 		$782K Buy
4,742
+1,047
+28% +$183K 0.24% 51
2016
Q4 		$604K Buy
3,695
+1,209
+49% +$193K 0.19% 61
2016
Q3 		$403K Buy
2,486
+1,236
+99% +$213K 0.14% 79
2016
Q2 		$202K Buy
+1,250
New +$193K 0.07% 97

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Southeast Asset Advisors's FDS Position: Q4 2017 in Review

Southeast Asset Advisors sold out of Factset (FDS) in Q4 2017, closing a stake of 2,587 shares — an estimated $466K sold.

Southeast Asset Advisors first reported a position in FDS in Q2 2016 and held it in 6 quarters. The position peaked at $782K in Q1 2017. 409 funds tracked by Wall St. Rank hold FDS as of Q4 2017.

  • Southeast Asset Advisors reported no remaining Factset position as of Q4 2017 after selling out during the quarter.
  • Southeast Asset Advisors sold 2,587 Factset shares in Q4 2017, an estimated $466K.
  • Southeast Asset Advisors first reported a position in Factset in Q2 2016 and held it in 6 quarters.
  • Southeast Asset Advisors's Factset position peaked at $782K in Q1 2017.
  • 409 funds tracked by Wall St. Rank held Factset as of Q4 2017.

Based on Southeast Asset Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.