BFEC
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Benjamin F. Edwards & Company’s Quad QUAD Stock Holding History

Benjamin F. Edwards & Company’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
Q3 		– Sell
-1,650
Closed -$13K – 1947
2019
Q2 		$13K Hold
1,650
– – ﹤0.01% 1336
2019
Q1 		$20K Hold
1,650
– – ﹤0.01% 1140
2018
Q4 		$20K Sell
1,650
-2,112
-56% -$34.1K ﹤0.01% 1089
2018
Q3 		$78K Buy
3,762
+150
+4% +$3.24K 0.01% 746
2018
Q2 		$75K Buy
+3,612
New +$78.9K 0.01% 750

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Benjamin F. Edwards & Company's QUAD Position: Q3 2019 in Review

Benjamin F. Edwards & Company sold out of Quad (QUAD) in Q3 2019, closing a stake of 1,650 shares — an estimated $13K sold.

Benjamin F. Edwards & Company first reported a position in QUAD in Q2 2018 and held it in 5 quarters. The position peaked at $78K in Q3 2018. 123 funds tracked by Wall St. Rank hold QUAD as of Q3 2019.

  • Benjamin F. Edwards & Company reported no remaining Quad position as of Q3 2019 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 1,650 Quad shares in Q3 2019, an estimated $13K.
  • Benjamin F. Edwards & Company first reported a position in Quad in Q2 2018 and held it in 5 quarters.
  • Benjamin F. Edwards & Company's Quad position peaked at $78K in Q3 2018.
  • 123 funds tracked by Wall St. Rank held Quad as of Q3 2019.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2019, filed 5 Nov 2019.