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Carnick & Kubik’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Carnick & Kubik’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
2016
Q1 		$3.49M Buy
96,543
+52,818
+121% +$1.79M 1.04% 7
2015
Q4 		$1.52M Buy
43,725
+6,475
+17% +$230K 0.98% 27
2015
Q3 		$1.24M Buy
+37,250
New +$1.31M 0.87% 35

Other funds holding QDF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Carnick & Kubik's QDF Position: Q1 2016 in Review

Carnick & Kubik increased its FlexShares Quality Dividend Index Fund (QDF) stake by 121% in Q1 2016, buying an estimated $1.79M and bringing the position to 96,543 shares worth $3.49M. The position accounts for 1.04% of the portfolio, ranked #7.

Carnick & Kubik first reported a position in QDF in Q3 2015 and has held it in 3 quarters since. 50 funds tracked by Wall St. Rank hold QDF as of Q1 2016.

  • Carnick & Kubik held 96,543 shares of FlexShares Quality Dividend Index Fund worth $3.49M as of Q1 2016.
  • Carnick & Kubik bought 52,818 FlexShares Quality Dividend Index Fund shares in Q1 2016, an estimated $1.79M.
  • FlexShares Quality Dividend Index Fund made up 1.04% of Carnick & Kubik's portfolio in Q1 2016, its #7 holding.
  • Carnick & Kubik first reported a position in FlexShares Quality Dividend Index Fund in Q3 2015 and has held it in 3 quarters since.
  • 50 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.