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Baker Avenue Asset Management’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History

Baker Avenue Asset Management’s Portfolio QDEF Stock Details QDEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-36,299
Closed -$1.26M – 199
2015
Q4 		$1.26M Sell
36,299
-1,400
-4% -$49.3K 0.18% 83
2015
Q3 		$1.26M Buy
37,699
+13,766
+58% +$482K 0.22% 73
2015
Q2 		$851K Buy
+23,933
New +$876K 0.11% 112

Other funds holding QDEF

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3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Baker Avenue Asset Management's QDEF Position: Q1 2016 in Review

Baker Avenue Asset Management sold out of FlexShares Quality Dividend Defensive Index Fund (QDEF) in Q1 2016, closing a stake of 36,299 shares — an estimated $1.26M sold.

Baker Avenue Asset Management first reported a position in QDEF in Q2 2015 and held it in 3 quarters. The position peaked at $1.26M in Q3 2015. 20 funds tracked by Wall St. Rank hold QDEF as of Q1 2016.

  • Baker Avenue Asset Management reported no remaining FlexShares Quality Dividend Defensive Index Fund position as of Q1 2016 after selling out during the quarter.
  • Baker Avenue Asset Management sold 36,299 FlexShares Quality Dividend Defensive Index Fund shares in Q1 2016, an estimated $1.26M.
  • Baker Avenue Asset Management first reported a position in FlexShares Quality Dividend Defensive Index Fund in Q2 2015 and held it in 3 quarters.
  • Baker Avenue Asset Management's FlexShares Quality Dividend Defensive Index Fund position peaked at $1.26M in Q3 2015.
  • 20 funds tracked by Wall St. Rank held FlexShares Quality Dividend Defensive Index Fund as of Q1 2016.

Based on Baker Avenue Asset Management's 13F filing for Q1 2016, filed 13 May 2016.