CMBA
QUAD icon

C.M. Bidwell & Associates’s Quad QUAD Stock Holding History

C.M. Bidwell & Associates’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
2018
Q4 		– Sell
-5,640
Closed -$118K – 453
2018
Q3 		$118K Buy
+5,640
New +$122K 0.11% 170
2014
Q2 		– Sell
-2,290
Closed -$54K – 285
2014
Q1 		$54K Hold
2,290
– – 0.01% 201
2013
Q4 		$62K Sell
2,290
-385
-14% -$10.9K 0.02% 208
2013
Q3 		$81K Hold
2,675
– – 0.02% 203
2013
Q2 		$64.5K Buy
+2,675
New +$60.8K 0.02% 212

Other funds holding QUAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

C.M. Bidwell & Associates's QUAD Position: Q4 2018 in Review

C.M. Bidwell & Associates sold out of Quad (QUAD) in Q4 2018, closing a stake of 5,640 shares — an estimated $118K sold.

C.M. Bidwell & Associates first reported a position in QUAD in Q2 2013 and held it in 5 quarters. The position peaked at $118K in Q3 2018. 150 funds tracked by Wall St. Rank hold QUAD as of Q4 2018.

  • C.M. Bidwell & Associates reported no remaining Quad position as of Q4 2018 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 5,640 Quad shares in Q4 2018, an estimated $118K.
  • C.M. Bidwell & Associates first reported a position in Quad in Q2 2013 and held it in 5 quarters.
  • C.M. Bidwell & Associates's Quad position peaked at $118K in Q3 2018.
  • 150 funds tracked by Wall St. Rank held Quad as of Q4 2018.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2018, filed 14 Feb 2019.