GAM
QDEF icon

Gemmer Asset Management’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History

Gemmer Asset Management’s Portfolio QDEF Stock Details QDEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-600
Closed -$24K – 1280
2017
Q2 		$24K Hold
600
– – 0.01% 310
2017
Q1 		$24K Buy
+600
New +$23.8K 0.01% 299

Other funds holding QDEF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

Gemmer Asset Management's QDEF Position: Q3 2017 in Review

Gemmer Asset Management sold out of FlexShares Quality Dividend Defensive Index Fund (QDEF) in Q3 2017, closing a stake of 600 shares — an estimated $24K sold.

Gemmer Asset Management first reported a position in QDEF in Q1 2017 and held it in 2 quarters. The position peaked at $24K in Q2 2017. 30 funds tracked by Wall St. Rank hold QDEF as of Q3 2017.

  • Gemmer Asset Management reported no remaining FlexShares Quality Dividend Defensive Index Fund position as of Q3 2017 after selling out during the quarter.
  • Gemmer Asset Management sold 600 FlexShares Quality Dividend Defensive Index Fund shares in Q3 2017, an estimated $24K.
  • Gemmer Asset Management first reported a position in FlexShares Quality Dividend Defensive Index Fund in Q1 2017 and held it in 2 quarters.
  • Gemmer Asset Management's FlexShares Quality Dividend Defensive Index Fund position peaked at $24K in Q2 2017.
  • 30 funds tracked by Wall St. Rank held FlexShares Quality Dividend Defensive Index Fund as of Q3 2017.

Based on Gemmer Asset Management's 13F filing for Q3 2017, filed 12 Oct 2017.