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Bartlett & Co’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Bartlett & Co’s Portfolio QDF Stock Details QDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-615
Closed -$28K – 780
2019
Q1 		$28K Hold
615
– – ﹤0.01% 491
2018
Q4 		$24K Hold
615
– – ﹤0.01% 503
2018
Q3 		$29K Hold
615
– – ﹤0.01% 504
2018
Q2 		$28K Hold
615
– – ﹤0.01% 495
2018
Q1 		$27K Buy
+615
New +$27.9K ﹤0.01% 497
2016
Q3 		– Sell
-1,500
Closed -$55K – 724
2016
Q2 		$55K Buy
+1,500
New +$54.4K ﹤0.01% 413

Other funds holding QDF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bartlett & Co's QDF Position: Q2 2019 in Review

Bartlett & Co sold out of FlexShares Quality Dividend Index Fund (QDF) in Q2 2019, closing a stake of 615 shares — an estimated $28K sold.

Bartlett & Co first reported a position in QDF in Q2 2016 and held it in 6 quarters. The position peaked at $55K in Q2 2016. 94 funds tracked by Wall St. Rank hold QDF as of Q2 2019.

  • Bartlett & Co reported no remaining FlexShares Quality Dividend Index Fund position as of Q2 2019 after selling out during the quarter.
  • Bartlett & Co sold 615 FlexShares Quality Dividend Index Fund shares in Q2 2019, an estimated $28K.
  • Bartlett & Co first reported a position in FlexShares Quality Dividend Index Fund in Q2 2016 and held it in 6 quarters.
  • Bartlett & Co's FlexShares Quality Dividend Index Fund position peaked at $55K in Q2 2016.
  • 94 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q2 2019.

Based on Bartlett & Co's 13F filing for Q2 2019, filed 24 Jul 2019.