Squar Milner Financial Services’s Factset FDS Stock Holding History

Squar Milner Financial Services’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
2020 Q2	–	Sell	-399	Closed	-$104K	–	382
2020 Q1	$104K	Buy	399 +47	+13%	+$12.8K	0.06%	254
2019 Q4	$94K	Buy	+352	New	+$90.4K	0.05%	336
2019 Q3	–	Sell	-8	Closed	-$2K	–	387
2019 Q2	$2K	Sell	8 -19	-70%	-$5.26K	﹤0.01%	735
2019 Q1	$6K	Hold	27	–	–	﹤0.01%	624
2018 Q4	$5K	Hold	27	–	–	﹤0.01%	557
2018 Q3	$6K	Hold	27	–	–	0.01%	573
2018 Q2	$5K	Buy	+27	New	+$5.39K	﹤0.01%	692

Other funds holding FDS

BlackRock New York $5.72T AUM 30.48% 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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Squar Milner Financial Services's FDS Position: Q2 2020 in Review

Squar Milner Financial Services sold out of Factset (FDS) in Q2 2020, closing a stake of 399 shares — an estimated $104K sold.

Squar Milner Financial Services first reported a position in FDS in Q2 2018 and held it in 7 quarters. The position peaked at $104K in Q1 2020. 539 funds tracked by Wall St. Rank hold FDS as of Q2 2020.

Squar Milner Financial Services reported no remaining Factset position as of Q2 2020 after selling out during the quarter.
Squar Milner Financial Services sold 399 Factset shares in Q2 2020, an estimated $104K.
Squar Milner Financial Services first reported a position in Factset in Q2 2018 and held it in 7 quarters.
Squar Milner Financial Services's Factset position peaked at $104K in Q1 2020.
539 funds tracked by Wall St. Rank held Factset as of Q2 2020.

Based on Squar Milner Financial Services's 13F filing for Q2 2020, filed 16 Jul 2020.