Darrell & King’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Darrell & King’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 Q3	$216K	Hold	4,762	–	–	0.04%	46
2019 Q2	$214K	Hold	4,762	–	–	0.04%	48
2019 Q1	$213K	Buy	+4,762	New	+$205K	0.04%	48
2018 Q4	–	Sell	-4,762	Closed	-$225K	–	60
2018 Q3	$225K	Hold	4,762	–	–	0.03%	49
2018 Q2	$216K	Hold	4,762	–	–	0.03%	51
2018 Q1	$208K	Hold	4,762	–	–	0.03%	52
2017 Q4	$214K	Hold	4,762	–	–	0.03%	53
2017 Q3	$202K	Buy	+4,762	New	+$198K	0.03%	53

Other funds holding QDF

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CWM

Confluence Wealth Management Portland, Oregon $204M AUM 12.23% 1-Year Est. Return

Darrell & King's QDF Position: Q3 2019 in Review

Darrell & King held its FlexShares Quality Dividend Index Fund (QDF) position steady in Q3 2019 at 4,762 shares worth $216K. The position accounts for 0.04% of the portfolio, ranked #46.

Darrell & King first reported a position in QDF in Q3 2017 and has held it in 8 quarters since. The position peaked at $225K in Q3 2018. 100 funds tracked by Wall St. Rank hold QDF as of Q3 2019.

Darrell & King held 4,762 shares of FlexShares Quality Dividend Index Fund worth $216K as of Q3 2019.
Darrell & King left its FlexShares Quality Dividend Index Fund share count unchanged in Q3 2019.
FlexShares Quality Dividend Index Fund made up 0.04% of Darrell & King's portfolio in Q3 2019, its #46 holding.
Darrell & King first reported a position in FlexShares Quality Dividend Index Fund in Q3 2017 and has held it in 8 quarters since.
Darrell & King's FlexShares Quality Dividend Index Fund position peaked at $225K in Q3 2018.
100 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q3 2019.

Based on Darrell & King's 13F filing for Q3 2019, filed 18 Nov 2019.