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Claybrook Capital’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Claybrook Capital’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
2019
Q1 		– Sell
-1,800
Closed -$72K – 541
2018
Q4 		$72K Buy
+1,800
New +$79.1K 0.02% 231

Other funds holding QDF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Claybrook Capital's QDF Position: Q1 2019 in Review

Claybrook Capital sold out of FlexShares Quality Dividend Index Fund (QDF) in Q1 2019, closing a stake of 1,800 shares — an estimated $72K sold.

Claybrook Capital first reported a position in QDF in Q4 2018 and held it in 1 quarter. The position peaked at $72K in Q4 2018. 96 funds tracked by Wall St. Rank hold QDF as of Q1 2019.

  • Claybrook Capital reported no remaining FlexShares Quality Dividend Index Fund position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 1,800 FlexShares Quality Dividend Index Fund shares in Q1 2019, an estimated $72K.
  • Claybrook Capital first reported a position in FlexShares Quality Dividend Index Fund in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's FlexShares Quality Dividend Index Fund position peaked at $72K in Q4 2018.
  • 96 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.