CWM
QDEF icon

Concert Wealth Management’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History

Concert Wealth Management’s Portfolio QDEF Stock Details QDEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-37,826
Closed -$860K – 827
2016
Q3 		$860K Buy
+37,826
New +$1.43M 0.1% 245

Other funds holding QDEF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Concert Wealth Management's QDEF Position: Q4 2016 in Review

Concert Wealth Management sold out of FlexShares Quality Dividend Defensive Index Fund (QDEF) in Q4 2016, closing a stake of 37,826 shares — an estimated $860K sold.

Concert Wealth Management first reported a position in QDEF in Q3 2016 and held it in 1 quarter. The position peaked at $860K in Q3 2016. 25 funds tracked by Wall St. Rank hold QDEF as of Q4 2016.

  • Concert Wealth Management reported no remaining FlexShares Quality Dividend Defensive Index Fund position as of Q4 2016 after selling out during the quarter.
  • Concert Wealth Management sold 37,826 FlexShares Quality Dividend Defensive Index Fund shares in Q4 2016, an estimated $860K.
  • Concert Wealth Management first reported a position in FlexShares Quality Dividend Defensive Index Fund in Q3 2016 and held it in 1 quarter.
  • Concert Wealth Management's FlexShares Quality Dividend Defensive Index Fund position peaked at $860K in Q3 2016.
  • 25 funds tracked by Wall St. Rank held FlexShares Quality Dividend Defensive Index Fund as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.