Trilogy Capital’s Factset FDS Stock Holding History

Trilogy Capital’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 Q4	–	Sell	-30	Closed	-$7K	–	273
2018 Q3	$7K	Buy	+30	New	+$6.51K	﹤0.01%	354

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Trilogy Capital's FDS Position: Q4 2018 in Review

Trilogy Capital sold out of Factset (FDS) in Q4 2018, closing a stake of 30 shares — an estimated $7K sold.

Trilogy Capital first reported a position in FDS in Q3 2018 and held it in 1 quarter. The position peaked at $7K in Q3 2018. 453 funds tracked by Wall St. Rank hold FDS as of Q4 2018.

Trilogy Capital reported no remaining Factset position as of Q4 2018 after selling out during the quarter.
Trilogy Capital sold 30 Factset shares in Q4 2018, an estimated $7K.
Trilogy Capital first reported a position in Factset in Q3 2018 and held it in 1 quarter.
Trilogy Capital's Factset position peaked at $7K in Q3 2018.
453 funds tracked by Wall St. Rank held Factset as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.