Global Trust Asset Management’s FlexShares US Quality Large Cap Index Fund QLC Stock Holding History

Global Trust Asset Management’s Portfolio QLC Stock Details QLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,676	Closed	-$98K	–	404
2019 Q4	$98K	Buy	2,676 +127	+5%	+$4.47K	0.06%	191
2019 Q3	$87K	Hold	2,549	–	–	0.06%	172
2019 Q2	$86K	Hold	2,549	–	–	0.06%	190
2019 Q1	$85K	Buy	2,549 +22	+0.9%	+$721	0.06%	185
2018 Q4	$76K	Buy	2,527 +739	+41%	+$24.4K	0.07%	166
2018 Q3	$64K	Hold	1,788	–	–	0.04%	202
2018 Q2	$61K	Hold	1,788	–	–	0.05%	194
2018 Q1	$60K	Buy	1,788 +713	+66%	+$24.3K	0.05%	187
2017 Q4	$36K	Buy	+1,075	New	+$34.7K	0.03%	223

Other funds holding QLC

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

HIM

Hanlon Investment Management Egg Harbor Township, New Jersey $189M AUM 32.11% 1-Year Est. Return

Hayden Royal Charlotte, North Carolina $42.7M AUM 33.86% 1-Year Est. Return

CNB Bank Clearfield, Pennsylvania $238M AUM 26.55% 1-Year Est. Return

WCF

West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Global Trust Asset Management's QLC Position: Q1 2020 in Review

Global Trust Asset Management sold out of FlexShares US Quality Large Cap Index Fund (QLC) in Q1 2020, closing a stake of 2,676 shares — an estimated $98K sold.

Global Trust Asset Management first reported a position in QLC in Q4 2017 and held it in 9 quarters. The position peaked at $98K in Q4 2019. 14 funds tracked by Wall St. Rank hold QLC as of Q1 2020.

Global Trust Asset Management reported no remaining FlexShares US Quality Large Cap Index Fund position as of Q1 2020 after selling out during the quarter.
Global Trust Asset Management sold 2,676 FlexShares US Quality Large Cap Index Fund shares in Q1 2020, an estimated $98K.
Global Trust Asset Management first reported a position in FlexShares US Quality Large Cap Index Fund in Q4 2017 and held it in 9 quarters.
Global Trust Asset Management's FlexShares US Quality Large Cap Index Fund position peaked at $98K in Q4 2019.
14 funds tracked by Wall St. Rank held FlexShares US Quality Large Cap Index Fund as of Q1 2020.

Based on Global Trust Asset Management's 13F filing for Q1 2020, filed 6 Apr 2020.