Americafirst Capital Management’s Quad QUAD Stock Holding History

Americafirst Capital Management’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 Q1	–	Sell	-16,451	Closed	-$442K	–	231
2016 Q4	$442K	Buy	+16,451	New	+$426K	0.47%	51
2015 Q4	–	Sell	-6,154	Closed	-$74.5M	–	193
2015 Q3	$74.5M	Sell	6,154 -20,309	-77%	-$308K	0.04%	172
2015 Q2	$490K	Buy	+26,463	New	+$557K	0.26%	160

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

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

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Americafirst Capital Management's QUAD Position: Q1 2017 in Review

Americafirst Capital Management sold out of Quad (QUAD) in Q1 2017, closing a stake of 16,451 shares — an estimated $442K sold.

Americafirst Capital Management first reported a position in QUAD in Q2 2015 and held it in 3 quarters. The position peaked at $74.5M in Q3 2015. 156 funds tracked by Wall St. Rank hold QUAD as of Q1 2017.

Americafirst Capital Management reported no remaining Quad position as of Q1 2017 after selling out during the quarter.
Americafirst Capital Management sold 16,451 Quad shares in Q1 2017, an estimated $442K.
Americafirst Capital Management first reported a position in Quad in Q2 2015 and held it in 3 quarters.
Americafirst Capital Management's Quad position peaked at $74.5M in Q3 2015.
156 funds tracked by Wall St. Rank held Quad as of Q1 2017.

Based on Americafirst Capital Management's 13F filing for Q1 2017, filed 17 Apr 2017.