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Cornerstone Wealth Management’s Quad QUAD Stock Holding History

Cornerstone Wealth Management’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
Q4 		– Sell
-9,364
Closed -$400K – 954
2018
Q3 		$400K Buy
9,364
+796
+9% +$17.2K 0.01% 978
2018
Q2 		$400K Buy
+8,568
New +$187K ﹤0.01% 1079

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Cornerstone Wealth Management's QUAD Position: Q4 2018 in Review

Cornerstone Wealth Management sold out of Quad (QUAD) in Q4 2018, closing a stake of 9,364 shares — an estimated $400K sold.

Cornerstone Wealth Management first reported a position in QUAD in Q2 2018 and held it in 2 quarters. The position peaked at $400K in Q3 2018. 150 funds tracked by Wall St. Rank hold QUAD as of Q4 2018.

  • Cornerstone Wealth Management reported no remaining Quad position as of Q4 2018 after selling out during the quarter.
  • Cornerstone Wealth Management sold 9,364 Quad shares in Q4 2018, an estimated $400K.
  • Cornerstone Wealth Management first reported a position in Quad in Q2 2018 and held it in 2 quarters.
  • Cornerstone Wealth Management's Quad position peaked at $400K in Q3 2018.
  • 150 funds tracked by Wall St. Rank held Quad as of Q4 2018.

Based on Cornerstone Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.