Fidelity Concord Str Spartan T

CUSIP: 315911800 Class: MF

Sequent Asset Management, LLC's Holding History (CIK: 0001509550)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 3,575 Value ($000) $301 Avg Close Range
Q2 2018
Shares 4,544 Value ($000) $357 Avg Close Range
Q1 2018
Shares 5,412 Value ($000) $369 Avg Close Range
Q4 2017
Shares 4,528 Value ($000) $346 Avg Close Range
Q3 2017
Shares 4,443 Value ($000) $325 Avg Close Range
Q2 2017
Shares 5,436 Value ($000) $381 Avg Close Range
Q1 2017
Shares 5,412 Value ($000) $369 Avg Close Range
Q4 2016
Shares 5,412 Value ($000) $349 Avg Close Range
Q3 2016
Shares 5,310 Value ($000) $335 Avg Close Range
Q2 2016
Shares 5,232 Value ($000) $316 Avg Close Range
Q1 2016
Shares 5,207 Value ($000) $308 Avg Close Range
Q4 2015
Shares 5,207 Value ($000) $305 Avg Close Range
Q3 2015
Shares 3,828 Value ($000) $216 Avg Close Range
Q2 2015
Shares 4,973 Value ($000) $303 Avg Close Range
Q1 2015
Shares 4,710 Value ($000) $287 Avg Close Range
Q4 2014
Shares 4,710 Value ($000) $282 Avg Close Range
Q3 2014
Shares 4,646 Value ($000) $268 Avg Close Range
Q2 2014
Shares 4,985 Value ($000) $288 Avg Close Range
Q1 2014
Shares 4,971 Value ($000) $274 Avg Close Range
Q4 2013
Shares 4,971 Value ($000) $269 Avg Close Range
Q3 2013
Shares 4,905 Value ($000) $244 Avg Close Range