WBI Investments’s Factset FDS Stock Holding History

WBI Investments’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
2019 Q3	–	Sell	-8,289	Closed	-$2.38M	–	234
2019 Q2	$2.38M	Buy	+8,289	New	+$2.29M	0.21%	108
2015 Q3	–	Sell	-24,512	Closed	-$3.98M	–	188
2015 Q2	$3.98M	Buy	+24,512	New	+$3.98M	0.1%	148
2014 Q2	–	Sell	-136,144	Closed	-$14.7M	–	113
2014 Q1	$14.7M	Buy	+136,144	New	+$14.4M	0.64%	50

Other funds holding FDS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WBI Investments's FDS Position: Q3 2019 in Review

WBI Investments sold out of Factset (FDS) in Q3 2019, closing a stake of 8,289 shares — an estimated $2.38M sold.

WBI Investments first reported a position in FDS in Q1 2014 and held it in 3 quarters. The position peaked at $14.7M in Q1 2014. 491 funds tracked by Wall St. Rank hold FDS as of Q3 2019.

WBI Investments reported no remaining Factset position as of Q3 2019 after selling out during the quarter.
WBI Investments sold 8,289 Factset shares in Q3 2019, an estimated $2.38M.
WBI Investments first reported a position in Factset in Q1 2014 and held it in 3 quarters.
WBI Investments's Factset position peaked at $14.7M in Q1 2014.
491 funds tracked by Wall St. Rank held Factset as of Q3 2019.

Based on WBI Investments's 13F filing for Q3 2019, filed 29 Oct 2019.