WIS
FDS icon

Wright Investors Service’s Factset FDS Stock Holding History

Wright Investors Service’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
2016
Q4 		– Sell
-1,570
Closed -$254K – 234
2016
Q3 		$254K Sell
1,570
-80
-5% -$13.8K 0.11% 188
2016
Q2 		$266K Buy
1,650
+75
+5% +$11.6K 0.11% 193
2016
Q1 		$239K Buy
1,575
+35
+2% +$5.22K 0.09% 204
2015
Q4 		$250K Buy
1,540
+105
+7% +$17.6K 0.09% 228
2015
Q3 		$229K Hold
1,435
– – 0.1% 206
2015
Q2 		$233K Hold
1,435
– – 0.11% 195
2015
Q1 		$228K Buy
+1,435
New +$215K 0.11% 196

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wright Investors Service's FDS Position: Q4 2016 in Review

Wright Investors Service sold out of Factset (FDS) in Q4 2016, closing a stake of 1,570 shares — an estimated $254K sold.

Wright Investors Service first reported a position in FDS in Q1 2015 and held it in 7 quarters. The position peaked at $266K in Q2 2016. 389 funds tracked by Wall St. Rank hold FDS as of Q4 2016.

  • Wright Investors Service reported no remaining Factset position as of Q4 2016 after selling out during the quarter.
  • Wright Investors Service sold 1,570 Factset shares in Q4 2016, an estimated $254K.
  • Wright Investors Service first reported a position in Factset in Q1 2015 and held it in 7 quarters.
  • Wright Investors Service's Factset position peaked at $266K in Q2 2016.
  • 389 funds tracked by Wall St. Rank held Factset as of Q4 2016.

Based on Wright Investors Service's 13F filing for Q4 2016, filed 27 Jan 2017.