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Strategic Financial Services’s Factset FDS Stock Holding History

Strategic 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
2018
Q2 		– Sell
-19,095
Closed -$3.81M – 120
2018
Q1 		$3.81M Sell
19,095
-285
-1% -$57.6K 0.62% 48
2017
Q4 		$3.74M Sell
19,380
-40
-0.2% -$7.67K 0.59% 56
2017
Q3 		$3.5M Buy
19,420
+100
+0.5% +$16.3K 0.58% 60
2017
Q2 		$3.21M Sell
19,320
-360
-2% -$58.9K 0.56% 64
2017
Q1 		$3.25M Sell
19,680
-75
-0.4% -$13.1K 0.59% 61
2016
Q4 		$3.23M Sell
19,755
-180
-0.9% -$28.7K 0.62% 54
2016
Q3 		$3.23M Buy
19,935
+145
+0.7% +$25K 0.64% 56
2016
Q2 		$3.4M Buy
+19,790
New +$3.06M 0.68% 48

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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 $3.37T AUM 44.26% 1-Year Est. Return

Strategic Financial Services's FDS Position: Q2 2018 in Review

Strategic Financial Services sold out of Factset (FDS) in Q2 2018, closing a stake of 19,095 shares — an estimated $3.81M sold.

Strategic Financial Services first reported a position in FDS in Q2 2016 and held it in 8 quarters. The position peaked at $3.81M in Q1 2018. 421 funds tracked by Wall St. Rank hold FDS as of Q2 2018.

  • Strategic Financial Services reported no remaining Factset position as of Q2 2018 after selling out during the quarter.
  • Strategic Financial Services sold 19,095 Factset shares in Q2 2018, an estimated $3.81M.
  • Strategic Financial Services first reported a position in Factset in Q2 2016 and held it in 8 quarters.
  • Strategic Financial Services's Factset position peaked at $3.81M in Q1 2018.
  • 421 funds tracked by Wall St. Rank held Factset as of Q2 2018.

Based on Strategic Financial Services's 13F filing for Q2 2018, filed 6 Aug 2018.