ACI
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Advance Capital I’s Nasdaq NDAQ Stock Holding History

Advance Capital I’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-122,400
Closed -$1.73M – 190
2014
Q3 		$1.73M Hold
122,400
– – 0.84% 38
2014
Q2 		$1.58M Buy
+122,400
New +$1.5M 0.74% 70

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Advance Capital I's NDAQ Position: Q4 2014 in Review

Advance Capital I sold out of Nasdaq (NDAQ) in Q4 2014, closing a stake of 122,400 shares — an estimated $1.73M sold.

Advance Capital I first reported a position in NDAQ in Q2 2014 and held it in 2 quarters. The position peaked at $1.73M in Q3 2014. 361 funds tracked by Wall St. Rank hold NDAQ as of Q4 2014.

  • Advance Capital I reported no remaining Nasdaq position as of Q4 2014 after selling out during the quarter.
  • Advance Capital I sold 122,400 Nasdaq shares in Q4 2014, an estimated $1.73M.
  • Advance Capital I first reported a position in Nasdaq in Q2 2014 and held it in 2 quarters.
  • Advance Capital I's Nasdaq position peaked at $1.73M in Q3 2014.
  • 361 funds tracked by Wall St. Rank held Nasdaq as of Q4 2014.

Based on Advance Capital I's 13F filing for Q4 2014, filed 5 Feb 2015.