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Financial Architects (New Jersey)’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Financial Architects (New Jersey)’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
2017
Q3 		– Sell
-1
Closed – – 1577
2017
Q2 		$0 Hold
1
– – ﹤0.01% 1603
2017
Q1 		$0 Hold
1
– – ﹤0.01% 1613
2016
Q4 		$0 Hold
1
– – ﹤0.01% 1479
2016
Q3 		$0 Sell
1
-801
-100% -$30.3K ﹤0.01% 1493
2016
Q2 		$29K Buy
+802
New +$29.1K 0.01% 681

Other funds holding QDF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Financial Architects (New Jersey)'s QDF Position: Q3 2017 in Review

Financial Architects (New Jersey) sold out of FlexShares Quality Dividend Index Fund (QDF) in Q3 2017, closing a stake of 1 share.

Financial Architects (New Jersey) first reported a position in QDF in Q2 2016 and held it in 5 quarters. The position peaked at $29K in Q2 2016. 76 funds tracked by Wall St. Rank hold QDF as of Q3 2017.

  • Financial Architects (New Jersey) reported no remaining FlexShares Quality Dividend Index Fund position as of Q3 2017 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 1 FlexShares Quality Dividend Index Fund share in Q3 2017.
  • Financial Architects (New Jersey) first reported a position in FlexShares Quality Dividend Index Fund in Q2 2016 and held it in 5 quarters.
  • Financial Architects (New Jersey)'s FlexShares Quality Dividend Index Fund position peaked at $29K in Q2 2016.
  • 76 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q3 2017.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2017, filed 23 Oct 2017.