Financial Advocates Investment Management’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Financial Advocates Investment Management’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
2018 Q4	–	Sell	-4,327	Closed	-$205K	–	489
2018 Q3	$205K	Buy	+4,327	New	+$203K	0.02%	480
2018 Q2	–	Sell	-9,345	Closed	-$409K	–	503
2018 Q1	$409K	Sell	9,345 -14,261	-60%	-$646K	0.05%	290
2017 Q4	$1.06M	Buy	+23,606	New	+$1.03M	0.15%	152

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return

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

VeraBank Henderson, Texas $604M AUM 23.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CWM

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

Financial Advocates Investment Management's QDF Position: Q4 2018 in Review

Financial Advocates Investment Management sold out of FlexShares Quality Dividend Index Fund (QDF) in Q4 2018, closing a stake of 4,327 shares — an estimated $205K sold.

Financial Advocates Investment Management first reported a position in QDF in Q4 2017 and held it in 3 quarters. The position peaked at $1.06M in Q4 2017. 86 funds tracked by Wall St. Rank hold QDF as of Q4 2018.

Financial Advocates Investment Management reported no remaining FlexShares Quality Dividend Index Fund position as of Q4 2018 after selling out during the quarter.
Financial Advocates Investment Management sold 4,327 FlexShares Quality Dividend Index Fund shares in Q4 2018, an estimated $205K.
Financial Advocates Investment Management first reported a position in FlexShares Quality Dividend Index Fund in Q4 2017 and held it in 3 quarters.
Financial Advocates Investment Management's FlexShares Quality Dividend Index Fund position peaked at $1.06M in Q4 2017.
86 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q4 2018.

Based on Financial Advocates Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.