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Spot Trading’s Factset FDS Stock Holding History

Spot Trading’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
Q3 		$108K Buy
+600
New +$98K ﹤0.01% 2516
2017
Q2 		– Sell
-1,300
Closed -$214K – 3243
2017
Q1 		$214K Buy
+1,300
New +$227K 0.01% 1857
2014
Q4 		– Sell
-1,800
Closed -$219K – 4129
2014
Q3 		$219K Sell
1,800
-300
-14% -$37.1K ﹤0.01% 3135
2014
Q2 		$253K Sell
2,100
-10,400
-83% -$1.13M ﹤0.01% 3179
2014
Q1 		$1.35M Buy
12,500
+11,600
+1,289% +$1.23M 0.01% 1816
2013
Q4 		$98K Sell
900
-8,600
-91% -$955K ﹤0.01% 3309
2013
Q3 		$1.04M Sell
9,500
-29,200
-75% -$3.15M 0.01% 1883
2013
Q2 		$3.94M Buy
+38,700
New +$3.71M 0.02% 866

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Spot Trading's FDS Position: Q4 2014 in Review

Spot Trading sold out of Factset (FDS) in Q4 2014, closing a stake of 1,444 shares — an estimated $175K sold.

Spot Trading first reported a position in FDS in Q2 2013 and held it in 5 quarters. The position peaked at $517K in Q1 2014. 322 funds tracked by Wall St. Rank hold FDS as of Q4 2014.

  • Spot Trading reported no remaining Factset position as of Q4 2014 after selling out during the quarter.
  • Spot Trading sold 1,444 Factset shares in Q4 2014, an estimated $175K.
  • Spot Trading first reported a position in Factset in Q2 2013 and held it in 5 quarters.
  • Spot Trading's Factset position peaked at $517K in Q1 2014.
  • 322 funds tracked by Wall St. Rank held Factset as of Q4 2014.

Based on Spot Trading's 13F filing for Q4 2014, filed 13 Feb 2015.