1834 Investment Advisors’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

1834 Investment Advisors’s Portfolio QDF Stock Details QDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-609	Closed	-$27K	–	453
2018 Q1	$27K	Hold	609	–	–	﹤0.01%	325
2017 Q4	$27K	Buy	+609	New	+$26.5K	﹤0.01%	338

Other funds holding QDF

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

1834 Investment Advisors's QDF Position: Q2 2018 in Review

1834 Investment Advisors sold out of FlexShares Quality Dividend Index Fund (QDF) in Q2 2018, closing a stake of 609 shares — an estimated $27K sold.

1834 Investment Advisors first reported a position in QDF in Q4 2017 and held it in 2 quarters. The position peaked at $27K in Q1 2018. 92 funds tracked by Wall St. Rank hold QDF as of Q2 2018.

1834 Investment Advisors reported no remaining FlexShares Quality Dividend Index Fund position as of Q2 2018 after selling out during the quarter.
1834 Investment Advisors sold 609 FlexShares Quality Dividend Index Fund shares in Q2 2018, an estimated $27K.
1834 Investment Advisors first reported a position in FlexShares Quality Dividend Index Fund in Q4 2017 and held it in 2 quarters.
1834 Investment Advisors's FlexShares Quality Dividend Index Fund position peaked at $27K in Q1 2018.
92 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q2 2018.

Based on 1834 Investment Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.