WFG Advisors’s Factset FDS Stock Holding History

WFG Advisors’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
2017 Q2	$57K	Sell	342 -128	-27%	-$20.9K	0.01%	669
2017 Q1	$78K	Buy	470 +147	+46%	+$25.7K	0.02%	552
2016 Q4	$53K	Buy	323 +63	+24%	+$10K	0.01%	702
2016 Q3	$42K	Sell	260 -22	-8%	-$3.79K	0.01%	748
2016 Q2	$46K	Sell	282 -9	-3%	-$1.39K	0.01%	703
2016 Q1	$44K	Sell	291 -135	-32%	-$20.1K	0.01%	697
2015 Q4	$69K	Buy	426 +1	+0.2%	+$168	0.02%	563
2015 Q3	$68K	Sell	425 -9	-2%	-$1.47K	0.02%	554
2015 Q2	$70K	Sell	434 -2,342	-84%	-$381K	0.02%	633
2015 Q1	$442K	Sell	2,776 -320	-10%	-$48K	0.12%	190
2014 Q4	$436K	Sell	3,096 -770	-20%	-$102K	0.09%	250
2014 Q3	$470K	Buy	3,866 +28	+0.7%	+$3.46K	0.09%	268
2014 Q2	$462K	Buy	3,838 +36	+0.9%	+$3.91K	0.09%	268
2014 Q1	$410K	Sell	3,802 -1,232	-24%	-$130K	0.08%	277
2013 Q4	$547K	Buy	5,034 +53	+1%	+$5.88K	0.08%	292
2013 Q3	$543K	Buy	4,981 +93	+2%	+$10K	0.08%	268
2013 Q2	$498K	Buy	+4,888	New	+$469K	0.08%	259

Other funds holding FDS

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Loomis, Sayles & Company

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Wellington Management Group

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of America

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