Sterling Global Strategies’s Factset FDS Stock Holding History

Sterling Global Strategies’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
2019 Q1	–	Sell	-112	Closed	-$22.4K	–	81
2018 Q4	$22.4K	Buy	+112	New	+$24.7K	0.11%	106

Other funds holding FDS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Sterling Global Strategies's FDS Position: Q1 2019 in Review

Sterling Global Strategies sold out of Factset (FDS) in Q1 2019, closing a stake of 112 shares — an estimated $22.4K sold.

Sterling Global Strategies first reported a position in FDS in Q4 2018 and held it in 1 quarter. The position peaked at $22.4K in Q4 2018. 455 funds tracked by Wall St. Rank hold FDS as of Q1 2019.

Sterling Global Strategies reported no remaining Factset position as of Q1 2019 after selling out during the quarter.
Sterling Global Strategies sold 112 Factset shares in Q1 2019, an estimated $22.4K.
Sterling Global Strategies first reported a position in Factset in Q4 2018 and held it in 1 quarter.
Sterling Global Strategies's Factset position peaked at $22.4K in Q4 2018.
455 funds tracked by Wall St. Rank held Factset as of Q1 2019.

Based on Sterling Global Strategies's 13F filing for Q1 2019, filed 15 May 2019.