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Alaska Permanent Capital Management’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History

Alaska Permanent Capital Management’s Portfolio IQDF Stock Details IQDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-538,143
Closed -$13.1M – 35
2019
Q4 		$13.1M Buy
+538,143
New +$12.5M 1.39% 16

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3AM
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UBS Group
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Morgan Stanley
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LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
UB
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SAM
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Alaska Permanent Capital Management's IQDF Position: Q1 2020 in Review

Alaska Permanent Capital Management sold out of FlexShares International Quality Dividend Index Fund (IQDF) in Q1 2020, closing a stake of 538,143 shares — an estimated $13.1M sold.

Alaska Permanent Capital Management first reported a position in IQDF in Q4 2019 and held it in 1 quarter. The position peaked at $13.1M in Q4 2019. 66 funds tracked by Wall St. Rank hold IQDF as of Q1 2020.

  • Alaska Permanent Capital Management reported no remaining FlexShares International Quality Dividend Index Fund position as of Q1 2020 after selling out during the quarter.
  • Alaska Permanent Capital Management sold 538,143 FlexShares International Quality Dividend Index Fund shares in Q1 2020, an estimated $13.1M.
  • Alaska Permanent Capital Management first reported a position in FlexShares International Quality Dividend Index Fund in Q4 2019 and held it in 1 quarter.
  • Alaska Permanent Capital Management's FlexShares International Quality Dividend Index Fund position peaked at $13.1M in Q4 2019.
  • 66 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q1 2020.

Based on Alaska Permanent Capital Management's 13F filing for Q1 2020, filed 15 May 2020.