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

Alaska Permanent Capital Management’s Portfolio QDF Stock Details QDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-107,671
Closed -$6.38M – 43
2022
Q1 		$6.38M Sell
107,671
-6,356
-6% -$372K 0.56% 20
2021
Q4 		$6.99M Buy
114,027
+3,603
+3% +$212K 0.59% 18
2021
Q3 		$6.14M Buy
110,424
+3,013
+3% +$173K 0.55% 19
2021
Q2 		$6.03M Sell
107,411
-3,203
-3% -$178K 0.54% 17
2021
Q1 		$5.9M Buy
110,614
+2,975
+3% +$153K 0.54% 19
2020
Q4 		$5.32M Sell
107,639
-1,096
-1% -$51.6K 0.53% 18
2020
Q3 		$4.86M Sell
108,735
-8,715
-7% -$390K 0.53% 18
2020
Q2 		$4.96M Sell
117,450
-52,085
-31% -$2.11M 0.58% 18
2020
Q1 		$6.1M Sell
169,535
-452,333
-73% -$20.1M 0.66% 19
2019
Q4 		$30.1M Buy
621,868
+151,743
+32% +$7.12M 3.2% 13
2019
Q3 		$21.4M Buy
470,125
+71,671
+18% +$3.22M 2.58% 13
2019
Q2 		$17.9M Sell
398,454
-5,708
-1% -$256K 2.35% 14
2019
Q1 		$18.1M Sell
404,162
-32,287
-7% -$1.39M 2.94% 11
2018
Q4 		$17.4M Sell
436,449
-138,247
-24% -$6.07M 3.37% 10
2018
Q3 		$27.2M Sell
574,696
-372,112
-39% -$17.5M 4.56% 8
2018
Q2 		$42.9M Buy
946,808
+6,670
+0.7% +$301K 6.42% 7
2018
Q1 		$41.1M Sell
940,138
-21,720
-2% -$984K 7.35% 7
2017
Q4 		$43.3M Sell
961,858
-3,187
-0.3% -$139K 7.85% 6
2017
Q3 		$40.9M Buy
965,045
+31,210
+3% +$1.3M 7.74% 7
2017
Q2 		$38.4M Sell
933,835
-47,704
-5% -$1.95M 7.83% 7
2017
Q1 		$40.1M Buy
981,539
+313,124
+47% +$12.7M 8.5% 6
2016
Q4 		$26.4M Buy
668,415
+22,925
+4% +$882K 6.3% 7
2016
Q3 		$24.4M Buy
645,490
+139,740
+28% +$5.29M 6.2% 7
2016
Q2 		$18.5M Buy
505,750
+6,380
+1% +$231K 4.79% 8
2016
Q1 		$18M Buy
+499,370
New +$16.9M 4.74% 8

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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Alaska Permanent Capital Management's QDF Position: Q2 2022 in Review

Alaska Permanent Capital Management sold out of FlexShares Quality Dividend Index Fund (QDF) in Q2 2022, closing a stake of 107,671 shares — an estimated $6.38M sold.

Alaska Permanent Capital Management first reported a position in QDF in Q1 2016 and held it in 25 quarters. The position peaked at $43.3M in Q4 2017. 122 funds tracked by Wall St. Rank hold QDF as of Q2 2022.

  • Alaska Permanent Capital Management reported no remaining FlexShares Quality Dividend Index Fund position as of Q2 2022 after selling out during the quarter.
  • Alaska Permanent Capital Management sold 107,671 FlexShares Quality Dividend Index Fund shares in Q2 2022, an estimated $6.38M.
  • Alaska Permanent Capital Management first reported a position in FlexShares Quality Dividend Index Fund in Q1 2016 and held it in 25 quarters.
  • Alaska Permanent Capital Management's FlexShares Quality Dividend Index Fund position peaked at $43.3M in Q4 2017.
  • 122 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q2 2022.

Based on Alaska Permanent Capital Management's 13F filing for Q2 2022, filed 15 Jul 2022.