Envestnet Asset Management
QUAD icon

Envestnet Asset Management’s Quad QUAD Stock Holding History

Envestnet Asset 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
2015
Q4 		– Sell
-2,128
Closed -$26K – 3061
2015
Q3 		$26K Buy
+2,128
New +$32.3K ﹤0.01% 2859

Other funds holding QUAD

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
HCCM
Herring Creek Capital Management Stamford, Connecticut $372M AUM 8.41% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Envestnet Asset Management's QUAD Position: Q4 2015 in Review

Envestnet Asset Management sold out of Quad (QUAD) in Q4 2015, closing a stake of 2,128 shares — an estimated $26K sold.

Envestnet Asset Management first reported a position in QUAD in Q3 2015 and held it in 1 quarter. The position peaked at $26K in Q3 2015. 126 funds tracked by Wall St. Rank hold QUAD as of Q4 2015.

  • Envestnet Asset Management reported no remaining Quad position as of Q4 2015 after selling out during the quarter.
  • Envestnet Asset Management sold 2,128 Quad shares in Q4 2015, an estimated $26K.
  • Envestnet Asset Management first reported a position in Quad in Q3 2015 and held it in 1 quarter.
  • Envestnet Asset Management's Quad position peaked at $26K in Q3 2015.
  • 126 funds tracked by Wall St. Rank held Quad as of Q4 2015.

Based on Envestnet Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.