Advisor Group’s FlexShares Quality Dividend Dynamic Index Fund QDYN Stock Holding History

Advisor Group’s Portfolio QDYN Stock Details QDYN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$65K	Buy	1,350 +50	+4%	+$2.31K	﹤0.01%	3246
2019 Q3	$58K	Buy	+1,300	New	+$57K	﹤0.01%	3282
2017 Q4	–	Sell	-10	Closed	–	–	5103
2017 Q3	$0	Hold	10	–	–	﹤0.01%	4987
2017 Q2	$0	Hold	10	–	–	﹤0.01%	4945
2017 Q1	$0	Buy	+10	New	+$395	﹤0.01%	4838

Other funds holding QDYN

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

BWA

BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

Advisor Group's QDYN Position: Q4 2019 in Review

Advisor Group increased its FlexShares Quality Dividend Dynamic Index Fund (QDYN) stake by 3.8% in Q4 2019, buying an estimated $2.31K and bringing the position to 1,350 shares worth $65K. The position accounts for ﹤0.01% of the portfolio, ranked #3246.

Advisor Group first reported a position in QDYN in Q1 2017 and has held it in 5 quarters since. 11 funds tracked by Wall St. Rank hold QDYN as of Q4 2019.

Advisor Group held 1,350 shares of FlexShares Quality Dividend Dynamic Index Fund worth $65K as of Q4 2019.
Advisor Group bought 50 FlexShares Quality Dividend Dynamic Index Fund shares in Q4 2019, an estimated $2.31K.
FlexShares Quality Dividend Dynamic Index Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3246 holding.
Advisor Group first reported a position in FlexShares Quality Dividend Dynamic Index Fund in Q1 2017 and has held it in 5 quarters since.
11 funds tracked by Wall St. Rank held FlexShares Quality Dividend Dynamic Index Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.