Asset Management One
QUAD icon

Asset Management One’s Quad QUAD Stock Holding History

Asset Management One’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
2015
Q3 		– Sell
-7,823
Closed -$145K – 1371
2015
Q2 		$145K Sell
7,823
-5,684
-42% -$120K ﹤0.01% 1293
2015
Q1 		$310K Hold
13,507
– – ﹤0.01% 1184
2014
Q4 		$310K Hold
13,507
– – ﹤0.01% 1125
2014
Q3 		$260K Hold
13,507
– – ﹤0.01% 1133
2014
Q2 		$302K Hold
13,507
– – ﹤0.01% 1044
2014
Q1 		$317K Hold
13,507
– – 0.01% 1000
2013
Q4 		$368K Hold
13,507
– – 0.01% 988
2013
Q3 		$410K Buy
+13,507
New +$399K 0.01% 944

Other funds holding QUAD

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Asset Management One's QUAD Position: Q3 2015 in Review

Asset Management One sold out of Quad (QUAD) in Q3 2015, closing a stake of 7,823 shares — an estimated $145K sold.

Asset Management One first reported a position in QUAD in Q3 2013 and held it in 8 quarters. The position peaked at $410K in Q3 2013. 136 funds tracked by Wall St. Rank hold QUAD as of Q3 2015.

  • Asset Management One reported no remaining Quad position as of Q3 2015 after selling out during the quarter.
  • Asset Management One sold 7,823 Quad shares in Q3 2015, an estimated $145K.
  • Asset Management One first reported a position in Quad in Q3 2013 and held it in 8 quarters.
  • Asset Management One's Quad position peaked at $410K in Q3 2013.
  • 136 funds tracked by Wall St. Rank held Quad as of Q3 2015.

Based on Asset Management One's 13F filing for Q3 2015, filed 12 Nov 2015.