CPO
QUAD icon

Cerity Partners OCIO’s Quad QUAD Stock Holding History

Cerity Partners OCIO’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
Q3 		– Sell
-25,604
Closed -$533K – 297
2018
Q2 		$533K Sell
25,604
-568
-2% -$12.4K 0.03% 176
2018
Q1 		$663K Sell
26,172
-1,032
-4% -$25.1K 0.04% 150
2017
Q4 		$615K Buy
+27,204
New +$617K 0.04% 168

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return

Cerity Partners OCIO's QUAD Position: Q3 2018 in Review

Cerity Partners OCIO sold out of Quad (QUAD) in Q3 2018, closing a stake of 25,604 shares — an estimated $533K sold.

Cerity Partners OCIO first reported a position in QUAD in Q4 2017 and held it in 3 quarters. The position peaked at $663K in Q1 2018. 141 funds tracked by Wall St. Rank hold QUAD as of Q3 2018.

  • Cerity Partners OCIO reported no remaining Quad position as of Q3 2018 after selling out during the quarter.
  • Cerity Partners OCIO sold 25,604 Quad shares in Q3 2018, an estimated $533K.
  • Cerity Partners OCIO first reported a position in Quad in Q4 2017 and held it in 3 quarters.
  • Cerity Partners OCIO's Quad position peaked at $663K in Q1 2018.
  • 141 funds tracked by Wall St. Rank held Quad as of Q3 2018.

Based on Cerity Partners OCIO's 13F filing for Q3 2018, filed 14 Nov 2018.