TLP Group’s Factset FDS Stock Holding History

TLP Group’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 Q1	–	Sell	-17	Closed	-$3K	–	459
2017 Q4	$3K	Buy	+17	New	+$3.26K	﹤0.01%	488
2016 Q2	–	Sell	-4,100	Closed	-$621K	–	344
2016 Q1	$621K	Buy	+4,100	New	+$612K	0.38%	100

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

TLP Group's FDS Position: Q1 2018 in Review

TLP Group sold out of Factset (FDS) in Q1 2018, closing a stake of 17 shares — an estimated $3K sold.

TLP Group first reported a position in FDS in Q1 2016 and held it in 2 quarters. The position peaked at $621K in Q1 2016. 425 funds tracked by Wall St. Rank hold FDS as of Q1 2018.

TLP Group reported no remaining Factset position as of Q1 2018 after selling out during the quarter.
TLP Group sold 17 Factset shares in Q1 2018, an estimated $3K.
TLP Group first reported a position in Factset in Q1 2016 and held it in 2 quarters.
TLP Group's Factset position peaked at $621K in Q1 2016.
425 funds tracked by Wall St. Rank held Factset as of Q1 2018.

Based on TLP Group's 13F filing for Q1 2018, filed 16 May 2018.