Jacobi Capital Management’s FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund TLDH Stock Holding History

Jacobi Capital Management’s Portfolio TLDH Stock Details TLDH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,505	Closed	-$70K	–	1088
2018 Q2	$70K	Hold	2,505	–	–	0.02%	366
2018 Q1	$68K	Hold	2,505	–	–	0.02%	345
2017 Q4	$75K	Hold	2,505	–	–	0.02%	305
2017 Q3	$71K	Buy	2,505 +1,345	+116%	+$37K	0.02%	292
2017 Q2	$31K	Buy	+1,160	New	+$31.4K	0.01%	385

Other funds holding TLDH

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PAMG

Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Jacobi Capital Management's TLDH Position: Q3 2018 in Review

Jacobi Capital Management sold out of FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund (TLDH) in Q3 2018, closing a stake of 2,505 shares — an estimated $70K sold.

Jacobi Capital Management first reported a position in TLDH in Q2 2017 and held it in 5 quarters. The position peaked at $75K in Q4 2017. 7 funds tracked by Wall St. Rank hold TLDH as of Q3 2018.

Jacobi Capital Management reported no remaining FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund position as of Q3 2018 after selling out during the quarter.
Jacobi Capital Management sold 2,505 FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund shares in Q3 2018, an estimated $70K.
Jacobi Capital Management first reported a position in FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund in Q2 2017 and held it in 5 quarters.
Jacobi Capital Management's FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund position peaked at $75K in Q4 2017.
7 funds tracked by Wall St. Rank held FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund as of Q3 2018.

Based on Jacobi Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.