SCA
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Strategic Capital Alternatives’s Factset FDS Stock Holding History

Strategic Capital Alternatives’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
2015
Q3 		– Sell
-68
Closed -$11K – 358
2015
Q2 		$11K Buy
+68
New +$11K ﹤0.01% 452

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Loomis, Sayles & Company
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BFA
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Wellington Management Group
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
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ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Strategic Capital Alternatives's FDS Position: Q3 2015 in Review

Strategic Capital Alternatives sold out of Factset (FDS) in Q3 2015, closing a stake of 68 shares — an estimated $11K sold.

Strategic Capital Alternatives first reported a position in FDS in Q2 2015 and held it in 1 quarter. The position peaked at $11K in Q2 2015. 373 funds tracked by Wall St. Rank hold FDS as of Q3 2015.

  • Strategic Capital Alternatives reported no remaining Factset position as of Q3 2015 after selling out during the quarter.
  • Strategic Capital Alternatives sold 68 Factset shares in Q3 2015, an estimated $11K.
  • Strategic Capital Alternatives first reported a position in Factset in Q2 2015 and held it in 1 quarter.
  • Strategic Capital Alternatives's Factset position peaked at $11K in Q2 2015.
  • 373 funds tracked by Wall St. Rank held Factset as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.