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 $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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

WFG Advisors's FDS Position: Q2 2017 in Review

WFG Advisors reduced its Factset (FDS) stake by 27% in Q2 2017, selling an estimated $20.9K and leaving 342 shares worth $57K. The position accounts for 0.01% of the portfolio, ranked #669.

WFG Advisors first reported a position in FDS in Q2 2013 and has held it in 17 quarters since. The position peaked at $547K in Q4 2013. 396 funds tracked by Wall St. Rank hold FDS as of Q2 2017.

WFG Advisors held 342 shares of Factset worth $57K as of Q2 2017.
WFG Advisors sold 128 Factset shares in Q2 2017, an estimated $20.9K.
Factset made up 0.01% of WFG Advisors's portfolio in Q2 2017, its #669 holding.
WFG Advisors first reported a position in Factset in Q2 2013 and has held it in 17 quarters since.
WFG Advisors's Factset position peaked at $547K in Q4 2013.
396 funds tracked by Wall St. Rank held Factset as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.