Blue Bell Private Wealth Management’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Blue Bell Private Wealth Management’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
2018 Q1	–	Sell	-387	Closed	-$17K	–	231
2017 Q4	$17K	Hold	387	–	–	0.01%	161
2017 Q3	$16K	Sell	387 -400	-51%	-$16.6K	0.01%	162
2017 Q2	$32K	Buy	+787	New	+$32.2K	0.02%	146

Other funds holding QDF

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

Blue Bell Private Wealth Management's QDF Position: Q1 2018 in Review

Blue Bell Private Wealth Management sold out of FlexShares Quality Dividend Index Fund (QDF) in Q1 2018, closing a stake of 387 shares — an estimated $17K sold.

Blue Bell Private Wealth Management first reported a position in QDF in Q2 2017 and held it in 3 quarters. The position peaked at $32K in Q2 2017. 92 funds tracked by Wall St. Rank hold QDF as of Q1 2018.

Blue Bell Private Wealth Management reported no remaining FlexShares Quality Dividend Index Fund position as of Q1 2018 after selling out during the quarter.
Blue Bell Private Wealth Management sold 387 FlexShares Quality Dividend Index Fund shares in Q1 2018, an estimated $17K.
Blue Bell Private Wealth Management first reported a position in FlexShares Quality Dividend Index Fund in Q2 2017 and held it in 3 quarters.
Blue Bell Private Wealth Management's FlexShares Quality Dividend Index Fund position peaked at $32K in Q2 2017.
92 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q1 2018.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2018, filed 1 May 2018.