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Gerstein Fisher’s Nasdaq NDAQ Stock Holding History

Gerstein Fisher’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$870K Sell
38,637
-240
-0.6% -$5.54K 0.11% 176
2016
Q2 		$838K Sell
38,877
-1,227
-3% -$26.2K 0.11% 167
2016
Q1 		$887K Buy
40,104
+1,353
+3% +$27.9K 0.12% 146
2015
Q4 		$751K Buy
38,751
+99
+0.3% +$1.89K 0.1% 171
2015
Q3 		$687K Buy
38,652
+24
+0.1% +$411 0.1% 176
2015
Q2 		$628K Sell
38,628
-1,671
-4% -$28K 0.1% 201
2015
Q1 		$684K Buy
40,299
+2,166
+6% +$35.3K 0.11% 178
2014
Q4 		$609K Buy
38,133
+2,310
+6% +$34K 0.1% 189
2014
Q3 		$507K Buy
35,823
+1,257
+4% +$17.6K 0.09% 207
2014
Q2 		$445K Buy
34,566
+3
+0% +$37 0.08% 194
2014
Q1 		$426K Sell
34,563
-31,053
-47% -$401K 0.09% 195
2013
Q4 		$4.24M Buy
65,616
+33,291
+103% +$407K 0.16% 150
2013
Q3 		$346K Hold
32,325
– – 0.07% 238
2013
Q2 		$353K Buy
+32,325
New +$329K 0.09% 209

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Gerstein Fisher's NDAQ Position: Q3 2016 in Review

Gerstein Fisher reduced its Nasdaq (NDAQ) stake by 0.62% in Q3 2016, selling an estimated $5.54K and leaving 38,637 shares worth $870K. The position accounts for 0.11% of the portfolio, ranked #176.

Gerstein Fisher first reported a position in NDAQ in Q2 2013 and has held it in 14 quarters since. The position peaked at $4.24M in Q4 2013. 463 funds tracked by Wall St. Rank hold NDAQ as of Q3 2016.

  • Gerstein Fisher held 38,637 shares of Nasdaq worth $870K as of Q3 2016.
  • Gerstein Fisher sold 240 Nasdaq shares in Q3 2016, an estimated $5.54K.
  • Nasdaq made up 0.11% of Gerstein Fisher's portfolio in Q3 2016, its #176 holding.
  • Gerstein Fisher first reported a position in Nasdaq in Q2 2013 and has held it in 14 quarters since.
  • Gerstein Fisher's Nasdaq position peaked at $4.24M in Q4 2013.
  • 463 funds tracked by Wall St. Rank held Nasdaq as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.