Advisors Asset Management’s FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF Stock Holding History

Advisors Asset Management’s Portfolio TDTF Stock Details TDTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,182	Closed	-$56K	–	1594
2019 Q2	$56K	Sell	2,182 -733	-25%	-$18.4K	﹤0.01%	1381
2019 Q1	$73K	Sell	2,915 -122	-4%	-$2.98K	﹤0.01%	1570
2018 Q4	$73K	Sell	3,037 -70	-2%	-$1.68K	﹤0.01%	1385
2018 Q3	$75K	Buy	3,107 +1,054	+51%	+$25.7K	﹤0.01%	1393
2018 Q2	$51K	Buy	2,053 +1,675	+443%	+$41.1K	﹤0.01%	1421
2018 Q1	$9K	Buy	+378	New	+$9.32K	﹤0.01%	1465

Other funds holding TDTF

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return

Advisors Asset Management's TDTF Position: Q3 2019 in Review

Advisors Asset Management sold out of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) in Q3 2019, closing a stake of 2,182 shares — an estimated $56K sold.

Advisors Asset Management first reported a position in TDTF in Q1 2018 and held it in 6 quarters. The position peaked at $75K in Q3 2018. 31 funds tracked by Wall St. Rank hold TDTF as of Q3 2019.

Advisors Asset Management reported no remaining FlexShares iBoxx 5-Year Target Duration TIPS Index Fund position as of Q3 2019 after selling out during the quarter.
Advisors Asset Management sold 2,182 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund shares in Q3 2019, an estimated $56K.
Advisors Asset Management first reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q1 2018 and held it in 6 quarters.
Advisors Asset Management's FlexShares iBoxx 5-Year Target Duration TIPS Index Fund position peaked at $75K in Q3 2018.
31 funds tracked by Wall St. Rank held FlexShares iBoxx 5-Year Target Duration TIPS Index Fund as of Q3 2019.

Based on Advisors Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.