CBOA
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Commonwealth Bank of Australia’s Quad QUAD Stock Holding History

Commonwealth Bank of Australia’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
2019
Q3 		– Sell
-53,100
Closed -$420K – 733
2019
Q2 		$420K Buy
53,100
+22,000
+71% +$230K ﹤0.01% 789
2019
Q1 		$370K Hold
31,100
– – ﹤0.01% 713
2018
Q4 		$383K Buy
31,100
+3,700
+14% +$59.7K ﹤0.01% 664
2018
Q3 		$571K Buy
+27,400
New +$591K 0.01% 635

Other funds holding QUAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Commonwealth Bank of Australia's QUAD Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Quad (QUAD) in Q3 2019, closing a stake of 53,100 shares — an estimated $420K sold.

Commonwealth Bank of Australia first reported a position in QUAD in Q3 2018 and held it in 4 quarters. The position peaked at $571K in Q3 2018. 123 funds tracked by Wall St. Rank hold QUAD as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Quad position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 53,100 Quad shares in Q3 2019, an estimated $420K.
  • Commonwealth Bank of Australia first reported a position in Quad in Q3 2018 and held it in 4 quarters.
  • Commonwealth Bank of Australia's Quad position peaked at $571K in Q3 2018.
  • 123 funds tracked by Wall St. Rank held Quad as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.