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Spectrum Asset Management (California)’s Factset FDS Stock Holding History

Spectrum Asset Management (California)’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
Q2 		– Sell
-5,380
Closed -$887K – 68
2017
Q1 		$887K Sell
5,380
-60
-1% -$10.5K 0.82% 30
2016
Q4 		$889K Buy
+5,440
New +$868K 0.86% 28

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Spectrum Asset Management (California)'s FDS Position: Q2 2017 in Review

Spectrum Asset Management (California) sold out of Factset (FDS) in Q2 2017, closing a stake of 5,380 shares — an estimated $887K sold.

Spectrum Asset Management (California) first reported a position in FDS in Q4 2016 and held it in 2 quarters. The position peaked at $889K in Q4 2016. 396 funds tracked by Wall St. Rank hold FDS as of Q2 2017.

  • Spectrum Asset Management (California) reported no remaining Factset position as of Q2 2017 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 5,380 Factset shares in Q2 2017, an estimated $887K.
  • Spectrum Asset Management (California) first reported a position in Factset in Q4 2016 and held it in 2 quarters.
  • Spectrum Asset Management (California)'s Factset position peaked at $889K in Q4 2016.
  • 396 funds tracked by Wall St. Rank held Factset as of Q2 2017.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2017, filed 28 Jul 2017.