JOYN Advisors’s Quad QUAD Stock Holding History

JOYN Advisors’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
2018 Q4	–	Sell	-101	Closed	-$2K	–	1857
2018 Q3	$2K	Sell	101 -148	-59%	-$3.19K	﹤0.01%	1492
2018 Q2	$5K	Sell	249 -2,249	-90%	-$49.1K	﹤0.01%	1145
2018 Q1	$63K	Buy	+2,498	New	+$60.8K	0.01%	397

Other funds holding QUAD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JOYN Advisors's QUAD Position: Q4 2018 in Review

JOYN Advisors sold out of Quad (QUAD) in Q4 2018, closing a stake of 101 shares — an estimated $2K sold.

JOYN Advisors first reported a position in QUAD in Q1 2018 and held it in 3 quarters. The position peaked at $63K in Q1 2018. 150 funds tracked by Wall St. Rank hold QUAD as of Q4 2018.

JOYN Advisors reported no remaining Quad position as of Q4 2018 after selling out during the quarter.
JOYN Advisors sold 101 Quad shares in Q4 2018, an estimated $2K.
JOYN Advisors first reported a position in Quad in Q1 2018 and held it in 3 quarters.
JOYN Advisors's Quad position peaked at $63K in Q1 2018.
150 funds tracked by Wall St. Rank held Quad as of Q4 2018.

Based on JOYN Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.