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Advisor Group’s Quad QUAD Stock Holding History

Advisor Group’s Portfolio QUAD Stock Details QUAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$913K Buy
195,607
+125,257
+178% +$783K 0.01% 1259
2019
Q3 		$740K Buy
70,350
+7,029
+11% +$65.8K 0.01% 1340
2019
Q2 		$501K Buy
63,321
+54,816
+645% +$574K ﹤0.01% 1610
2019
Q1 		$101K Buy
8,505
+1,637
+24% +$22K ﹤0.01% 2853
2018
Q4 		$84K Hold
6,868
– – ﹤0.01% 2783
2018
Q3 		$143K Sell
6,868
-47
-0.7% -$1.01K ﹤0.01% 2467
2018
Q2 		$144K Buy
6,915
+1
+0% +$22 ﹤0.01% 2221
2018
Q1 		$176K Sell
6,914
-1,279
-16% -$31.1K ﹤0.01% 2072
2017
Q4 		$186K Buy
+8,193
New +$186K ﹤0.01% 2056
2016
Q3 		– Sell
-85
Closed -$1K – 4586
2016
Q2 		$1K Buy
+85
New +$1.44K ﹤0.01% 4259

Other funds holding QUAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Advisor Group's QUAD Position: Q4 2019 in Review

Advisor Group increased its Quad (QUAD) stake by 178% in Q4 2019, buying an estimated $783K and bringing the position to 195,607 shares worth $913K. The position accounts for 0.01% of the portfolio, ranked #1259.

Advisor Group first reported a position in QUAD in Q2 2016 and has held it in 10 quarters since. 120 funds tracked by Wall St. Rank hold QUAD as of Q4 2019.

  • Advisor Group held 195,607 shares of Quad worth $913K as of Q4 2019.
  • Advisor Group bought 125,257 Quad shares in Q4 2019, an estimated $783K.
  • Quad made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1259 holding.
  • Advisor Group first reported a position in Quad in Q2 2016 and has held it in 10 quarters since.
  • 120 funds tracked by Wall St. Rank held Quad as of Q4 2019.

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