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AHL Partners’s Quad QUAD Stock Holding History

AHL Partners’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
2017
Q4 		$543K Buy
+24,038
New +$545K 0.01% 1066
2017
Q2 		– Sell
-9,691
Closed -$245K – 1212
2017
Q1 		$245K Sell
9,691
-10,360
-52% -$265K 0.01% 1118
2016
Q4 		$539K Buy
20,051
+6,855
+52% +$177K 0.02% 807
2016
Q3 		$353K Sell
13,196
-1,144
-8% -$30.3K 0.01% 938
2016
Q2 		$334K Buy
14,340
+315
+2% +$5.34K 0.02% 689
2016
Q1 		$181K Buy
+14,025
New +$152K 0.01% 736

Other funds holding QUAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

AHL Partners's QUAD Position: Q4 2017 in Review

AHL Partners opened a new position in Quad (QUAD) in Q4 2017: 24,038 shares worth $543K. The stake represents 0.01% of the portfolio and ranks #1066 among its holdings. This is a return to the name: AHL Partners previously reported a position in QUAD as recently as Q1 2017.

AHL Partners first reported a position in QUAD in Q1 2016 and has held it in 6 quarters since. 156 funds tracked by Wall St. Rank hold QUAD as of Q4 2017.

  • AHL Partners held 24,038 shares of Quad worth $543K as of Q4 2017.
  • Quad was a new AHL Partners position in Q4 2017.
  • Quad made up 0.01% of AHL Partners's portfolio in Q4 2017, its #1066 holding.
  • AHL Partners first reported a position in Quad in Q1 2016 and has held it in 6 quarters since.
  • 156 funds tracked by Wall St. Rank held Quad as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.