First Allied Advisory Services’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

First Allied Advisory Services’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
2019 Q4	–	Sell	-164	Closed	-$7K	–	1507
2019 Q3	$7K	Buy	+164	New	+$7.36K	﹤0.01%	1555

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UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

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

VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

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

First Allied Advisory Services's QDF Position: Q4 2019 in Review

First Allied Advisory Services sold out of FlexShares Quality Dividend Index Fund (QDF) in Q4 2019, closing a stake of 164 shares — an estimated $7K sold.

First Allied Advisory Services first reported a position in QDF in Q3 2019 and held it in 1 quarter. The position peaked at $7K in Q3 2019. 107 funds tracked by Wall St. Rank hold QDF as of Q4 2019.

First Allied Advisory Services reported no remaining FlexShares Quality Dividend Index Fund position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 164 FlexShares Quality Dividend Index Fund shares in Q4 2019, an estimated $7K.
First Allied Advisory Services first reported a position in FlexShares Quality Dividend Index Fund in Q3 2019 and held it in 1 quarter.
First Allied Advisory Services's FlexShares Quality Dividend Index Fund position peaked at $7K in Q3 2019.
107 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.