ALPS Advisors’s Quad QUAD Stock Holding History

ALPS Advisors’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
2018 Q3	–	Sell	-17,151	Closed	-$357K	–	1057
2018 Q2	$357K	Sell	17,151 -808	-4%	-$17.7K	﹤0.01%	824
2018 Q1	$455K	Buy	+17,959	New	+$437K	﹤0.01%	689

Other funds holding QUAD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

STB

S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return

ALPS Advisors's QUAD Position: Q3 2018 in Review

ALPS Advisors sold out of Quad (QUAD) in Q3 2018, closing a stake of 17,151 shares — an estimated $357K sold.

ALPS Advisors first reported a position in QUAD in Q1 2018 and held it in 2 quarters. The position peaked at $455K in Q1 2018. 141 funds tracked by Wall St. Rank hold QUAD as of Q3 2018.

ALPS Advisors reported no remaining Quad position as of Q3 2018 after selling out during the quarter.
ALPS Advisors sold 17,151 Quad shares in Q3 2018, an estimated $357K.
ALPS Advisors first reported a position in Quad in Q1 2018 and held it in 2 quarters.
ALPS Advisors's Quad position peaked at $455K in Q1 2018.
141 funds tracked by Wall St. Rank held Quad as of Q3 2018.

Based on ALPS Advisors's 13F filing for Q3 2018, filed 25 Oct 2018.