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Dearborn Partners’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Dearborn Partners’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
2016
Q1 		– Sell
-5,900
Closed -$205K – 207
2015
Q4 		$205K Buy
+5,900
New +$209K 0.02% 210

Other funds holding QDF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dearborn Partners's QDF Position: Q1 2016 in Review

Dearborn Partners sold out of FlexShares Quality Dividend Index Fund (QDF) in Q1 2016, closing a stake of 5,900 shares — an estimated $205K sold.

Dearborn Partners first reported a position in QDF in Q4 2015 and held it in 1 quarter. The position peaked at $205K in Q4 2015. 50 funds tracked by Wall St. Rank hold QDF as of Q1 2016.

  • Dearborn Partners reported no remaining FlexShares Quality Dividend Index Fund position as of Q1 2016 after selling out during the quarter.
  • Dearborn Partners sold 5,900 FlexShares Quality Dividend Index Fund shares in Q1 2016, an estimated $205K.
  • Dearborn Partners first reported a position in FlexShares Quality Dividend Index Fund in Q4 2015 and held it in 1 quarter.
  • Dearborn Partners's FlexShares Quality Dividend Index Fund position peaked at $205K in Q4 2015.
  • 50 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q1 2016.

Based on Dearborn Partners's 13F filing for Q1 2016, filed 19 Apr 2016.