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Dynamic Advisor Solutions’s FlexShares US Quality Large Cap Index Fund QLC Stock Holding History

Dynamic Advisor Solutions’s Portfolio QLC Stock Details QLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-10,500
Closed -$357K – 600
2019
Q3 		$357K Sell
10,500
-2,300
-18% -$77.7K 0.06% 338
2019
Q2 		$431K Buy
+12,800
New +$429K 0.07% 291

Other funds holding QLC

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
CB
CNB Bank Clearfield, Pennsylvania $238M AUM 26.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $189M AUM 32.11% 1-Year Est. Return
HR
Hayden Royal Charlotte, North Carolina $42.7M AUM 33.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dynamic Advisor Solutions's QLC Position: Q4 2019 in Review

Dynamic Advisor Solutions sold out of FlexShares US Quality Large Cap Index Fund (QLC) in Q4 2019, closing a stake of 10,500 shares — an estimated $357K sold.

Dynamic Advisor Solutions first reported a position in QLC in Q2 2019 and held it in 2 quarters. The position peaked at $431K in Q2 2019. 16 funds tracked by Wall St. Rank hold QLC as of Q4 2019.

  • Dynamic Advisor Solutions reported no remaining FlexShares US Quality Large Cap Index Fund position as of Q4 2019 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 10,500 FlexShares US Quality Large Cap Index Fund shares in Q4 2019, an estimated $357K.
  • Dynamic Advisor Solutions first reported a position in FlexShares US Quality Large Cap Index Fund in Q2 2019 and held it in 2 quarters.
  • Dynamic Advisor Solutions's FlexShares US Quality Large Cap Index Fund position peaked at $431K in Q2 2019.
  • 16 funds tracked by Wall St. Rank held FlexShares US Quality Large Cap Index Fund as of Q4 2019.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2019, filed 4 Feb 2020.