Advisors Asset Management’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-223
| Closed | -$1.4K | – | 1497 |
|
|
2025
Q4 | $1.4K | Sell |
223
-96
| -30% | -$565 | ﹤0.01% | 1416 |
|
|
2025
Q3 | $2K | Sell |
319
-27
| -8% | -$166 | ﹤0.01% | 1422 |
|
|
2025
Q2 | $1.96K | Sell |
346
-8
| -2% | -$43 | ﹤0.01% | 1437 |
|
|
2025
Q1 | $1.93K | Sell |
354
-39
| -10% | -$248 | ﹤0.01% | 1461 |
|
|
2024
Q4 | $2.74K | Buy |
393
+285
| +264% | +$1.93K | ﹤0.01% | 1441 |
|
|
2024
Q3 | $490 | Buy |
+108
| New | +$533 | ﹤0.01% | 1453 |
|
|
2020
Q4 | – | Sell |
-21,291
| Closed | -$65K | – | 1541 |
|
|
2020
Q3 | $65K | Sell |
21,291
-15,741
| -43% | -$52.1K | ﹤0.01% | 1377 |
|
|
2020
Q2 | $120K | Sell |
37,032
-2,646
| -7% | -$8.1K | ﹤0.01% | 1265 |
|
|
2020
Q1 | $100K | Sell |
39,678
-8,849
| -18% | -$39K | ﹤0.01% | 1226 |
|
|
2019
Q4 | $227K | Sell |
48,527
-203,585
| -81% | -$1.27M | ﹤0.01% | 1179 |
|
|
2019
Q3 | $2.65M | Sell |
252,112
-240,493
| -49% | -$2.25M | 0.05% | 433 |
|
|
2019
Q2 | $3.9M | Sell |
492,605
-59,626
| -11% | -$624K | 0.07% | 324 |
|
|
2019
Q1 | $6.57M | Sell |
552,231
-231,357
| -30% | -$3.1M | 0.12% | 201 |
|
|
2018
Q4 | $9.65M | Buy |
783,588
+9,179
| +1% | +$148K | 0.19% | 124 |
|
|
2018
Q3 | $16.1M | Buy |
774,409
+32,832
| +4% | +$708K | 0.26% | 95 |
|
|
2018
Q2 | $15.4M | Sell |
741,577
-256,460
| -26% | -$5.6M | 0.26% | 91 |
|
|
2018
Q1 | $26.3M | Buy |
998,037
+23,496
| +2% | +$572K | 0.44% | 34 |
|
|
2017
Q4 | $22M | Sell |
974,541
-44,610
| -4% | -$1.01M | 0.36% | 55 |
|
|
2017
Q3 | $23M | Buy |
1,019,151
+52,353
| +5% | +$1.08M | 0.39% | 45 |
|
|
2017
Q2 | $22.2M | Buy |
966,798
+154,576
| +19% | +$3.68M | 0.37% | 49 |
|
|
2017
Q1 | $20.5M | Buy |
812,222
+278,843
| +52% | +$7.15M | 0.34% | 55 |
|
|
2016
Q4 | $14.3M | Buy |
533,379
+260,357
| +95% | +$6.74M | 0.24% | 99 |
|
|
2016
Q3 | $7.29M | Buy |
273,022
+112,843
| +70% | +$2.99M | 0.12% | 249 |
|
|
2016
Q2 | $3.73M | Sell |
160,179
-316,207
| -66% | -$5.36M | 0.06% | 445 |
|
|
2016
Q1 | $6.16M | Sell |
476,386
-362,958
| -43% | -$3.93M | 0.1% | 283 |
|
|
2015
Q4 | $7.81M | Sell |
839,344
-476,363
| -36% | -$5.12M | 0.12% | 235 |
|
|
2015
Q3 | $15.9M | Sell |
1,315,707
-436,962
| -25% | -$6.63M | 0.25% | 98 |
|
|
2015
Q2 | $32.4M | Sell |
1,752,669
-170,662
| -9% | -$3.59M | 0.45% | 35 |
|
|
2015
Q1 | $44.2M | Buy |
1,923,331
+176,279
| +10% | +$3.9M | 0.59% | 19 |
|
|
2014
Q4 | $40.1M | Buy |
1,747,052
+376,497
| +27% | +$7.95M | 0.54% | 26 |
|
|
2014
Q3 | $26.4M | Buy |
1,370,555
+451,692
| +49% | +$9.78M | 0.36% | 70 |
|
|
2014
Q2 | $20.6M | Buy |
918,863
+451,237
| +96% | +$9.69M | 0.29% | 91 |
|
|
2014
Q1 | $11M | Buy |
467,626
+324,638
| +227% | +$7.75M | 0.17% | 172 |
|
|
2013
Q4 | $3.89M | Buy |
142,988
+130,239
| +1,022% | +$3.69M | 0.06% | 366 |
|
|
2013
Q3 | $387K | Buy |
+12,749
| New | +$376K | 0.01% | 980 |
|
Other funds holding QUAD
MVP
VCM
GVAG
Advisors Asset Management's QUAD Position: Q1 2026 in Review
Advisors Asset Management sold out of Quad (QUAD) in Q1 2026, closing a stake of 223 shares — an estimated $1.4K sold.
Advisors Asset Management first reported a position in QUAD in Q3 2013 and held it in 35 quarters. The position peaked at $44.2M in Q1 2015. 150 funds tracked by Wall St. Rank hold QUAD as of Q1 2026.
- Advisors Asset Management reported no remaining Quad position as of Q1 2026 after selling out during the quarter.
- Advisors Asset Management sold 223 Quad shares in Q1 2026, an estimated $1.4K.
- Advisors Asset Management first reported a position in Quad in Q3 2013 and held it in 35 quarters.
- Advisors Asset Management's Quad position peaked at $44.2M in Q1 2015.
- 150 funds tracked by Wall St. Rank held Quad as of Q1 2026.
Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.