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Asset Planning Services (Pennsylvania)’s Quad QUAD Stock Holding History

Asset Planning Services (Pennsylvania)’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
2019
Q4 		– Sell
-707
Closed -$7K – 212
2019
Q3 		$7K Buy
707
+22
+3% +$206 ﹤0.01% 223
2019
Q2 		$5K Buy
685
+23
+3% +$241 ﹤0.01% 228
2019
Q1 		$8K Buy
662
+15
+2% +$201 ﹤0.01% 209
2018
Q4 		$8K Buy
647
+12
+2% +$194 ﹤0.01% 208
2018
Q3 		$11K Buy
635
+9
+1% +$194 0.01% 196
2018
Q2 		$13K Buy
626
+9
+1% +$197 0.01% 187
2018
Q1 		$16K Buy
617
+7
+1% +$170 0.01% 181
2017
Q4 		$14K Buy
610
+8
+1% +$181 0.01% 190
2017
Q3 		$14K Buy
602
+10
+2% +$207 0.01% 209
2017
Q2 		$14K Buy
592
+8
+1% +$190 0.01% 201
2017
Q1 		$15K Buy
584
+6
+1% +$154 0.01% 201
2016
Q4 		$16K Buy
578
+7
+1% +$181 0.01% 173
2016
Q3 		$15K Buy
571
+6
+1% +$159 0.01% 172
2016
Q2 		$13K Sell
565
-544
-49% -$9.23K 0.01% 187
2016
Q1 		$14K Buy
1,109
+26
+2% +$281 0.01% 180
2015
Q4 		$10K Buy
+1,083
New +$11.6K 0.01% 167

Other funds holding QUAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s QUAD Position: Q4 2019 in Review

Asset Planning Services (Pennsylvania) sold out of Quad (QUAD) in Q4 2019, closing a stake of 707 shares — an estimated $7K sold.

Asset Planning Services (Pennsylvania) first reported a position in QUAD in Q4 2015 and held it in 16 quarters. The position peaked at $16K in Q1 2018. 120 funds tracked by Wall St. Rank hold QUAD as of Q4 2019.

  • Asset Planning Services (Pennsylvania) reported no remaining Quad position as of Q4 2019 after selling out during the quarter.
  • Asset Planning Services (Pennsylvania) sold 707 Quad shares in Q4 2019, an estimated $7K.
  • Asset Planning Services (Pennsylvania) first reported a position in Quad in Q4 2015 and held it in 16 quarters.
  • Asset Planning Services (Pennsylvania)'s Quad position peaked at $16K in Q1 2018.
  • 120 funds tracked by Wall St. Rank held Quad as of Q4 2019.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2019, filed 12 Feb 2020.