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Brinker Capital’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History

Brinker Capital’s Portfolio IQDF Stock Details IQDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-141,845
Closed -$3.57M – 953
2017
Q2 		$3.57M Sell
141,845
-23,525
-14% -$589K 0.17% 144
2017
Q1 		$4.02M Sell
165,370
-26,946
-14% -$635K 0.19% 114
2016
Q4 		$4.33M Sell
192,316
-35,949
-16% -$803K 0.24% 93
2016
Q3 		$5.2M Buy
+228,265
New +$5.17M 0.5% 35

Other funds holding IQDF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Brinker Capital's IQDF Position: Q3 2017 in Review

Brinker Capital sold out of FlexShares International Quality Dividend Index Fund (IQDF) in Q3 2017, closing a stake of 141,845 shares — an estimated $3.57M sold.

Brinker Capital first reported a position in IQDF in Q3 2016 and held it in 4 quarters. The position peaked at $5.2M in Q3 2016. 48 funds tracked by Wall St. Rank hold IQDF as of Q3 2017.

  • Brinker Capital reported no remaining FlexShares International Quality Dividend Index Fund position as of Q3 2017 after selling out during the quarter.
  • Brinker Capital sold 141,845 FlexShares International Quality Dividend Index Fund shares in Q3 2017, an estimated $3.57M.
  • Brinker Capital first reported a position in FlexShares International Quality Dividend Index Fund in Q3 2016 and held it in 4 quarters.
  • Brinker Capital's FlexShares International Quality Dividend Index Fund position peaked at $5.2M in Q3 2016.
  • 48 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q3 2017.

Based on Brinker Capital's 13F filing for Q3 2017, filed 14 Nov 2017.