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Winfield Associates’s Factset FDS Stock Holding History

Winfield Associates’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
-20
Closed -$4K – 303
2017
Q4 		$4K Hold
20
– – ﹤0.01% 554
2017
Q3 		$4K Hold
20
– – ﹤0.01% 519
2017
Q2 		$3K Hold
20
– – ﹤0.01% 619
2017
Q1 		$3K Hold
20
– – ﹤0.01% 531
2016
Q4 		$3K Hold
20
– – ﹤0.01% 501
2016
Q3 		$3K Hold
20
– – ﹤0.01% 478
2016
Q2 		$3K Hold
20
– – ﹤0.01% 468
2016
Q1 		$3K Buy
+20
New +$2.98K ﹤0.01% 437

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
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
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Winfield Associates's FDS Position: Q1 2018 in Review

Winfield Associates sold out of Factset (FDS) in Q1 2018, closing a stake of 20 shares — an estimated $4K sold.

Winfield Associates first reported a position in FDS in Q1 2016 and held it in 8 quarters. The position peaked at $4K in Q4 2017. 425 funds tracked by Wall St. Rank hold FDS as of Q1 2018.

  • Winfield Associates reported no remaining Factset position as of Q1 2018 after selling out during the quarter.
  • Winfield Associates sold 20 Factset shares in Q1 2018, an estimated $4K.
  • Winfield Associates first reported a position in Factset in Q1 2016 and held it in 8 quarters.
  • Winfield Associates's Factset position peaked at $4K in Q4 2017.
  • 425 funds tracked by Wall St. Rank held Factset as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.