JIR
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James Investment Research’s Quad QUAD Stock Holding History

James Investment Research’s Portfolio QUAD Stock Details QUAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-49,440
Closed -$588K – 764
2019
Q1 		$588K Sell
49,440
-260
-0.5% -$3.49K 0.04% 430
2018
Q4 		$612K Sell
49,700
-3,800
-7% -$61.3K 0.04% 443
2018
Q3 		$1.11M Sell
53,500
-11,250
-17% -$243K 0.05% 462
2018
Q2 		$1.35M Sell
64,750
-76,399
-54% -$1.67M 0.05% 453
2018
Q1 		$3.58M Buy
141,149
+24,969
+21% +$608K 0.13% 146
2017
Q4 		$2.63M Buy
116,180
+28,360
+32% +$643K 0.09% 200
2017
Q3 		$1.99M Buy
87,820
+7,210
+9% +$149K 0.07% 250
2017
Q2 		$1.85M Buy
80,610
+7,845
+11% +$187K 0.06% 225
2017
Q1 		$1.84M Buy
+72,765
New +$1.86M 0.05% 243

Other funds holding QUAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return