SWS Partners’s Factset FDS Stock Holding History

SWS Partners’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	-123	Closed	-$24K	–	169
2018 Q1	$24K	Hold	123	–	–	0.02%	199
2017 Q4	$24K	Buy	+123	New	+$23.6K	0.02%	209

Other funds holding FDS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SWS Partners's FDS Position: Q2 2018 in Review

SWS Partners sold out of Factset (FDS) in Q2 2018, closing a stake of 123 shares — an estimated $24K sold.

SWS Partners first reported a position in FDS in Q4 2017 and held it in 2 quarters. The position peaked at $24K in Q1 2018. 421 funds tracked by Wall St. Rank hold FDS as of Q2 2018.

SWS Partners reported no remaining Factset position as of Q2 2018 after selling out during the quarter.
SWS Partners sold 123 Factset shares in Q2 2018, an estimated $24K.
SWS Partners first reported a position in Factset in Q4 2017 and held it in 2 quarters.
SWS Partners's Factset position peaked at $24K in Q1 2018.
421 funds tracked by Wall St. Rank held Factset as of Q2 2018.

Based on SWS Partners's 13F filing for Q2 2018, filed 13 Aug 2018.