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Ladenburg Thalmann Financial Services’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio IQDF Stock Details IQDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$1.69M Buy
69,439
+4,640
+7% +$108K 0.01% 963
2019
Q3 		$1.44M Buy
64,799
+2,578
+4% +$57.8K 0.01% 1004
2019
Q2 		$1.43M Buy
62,221
+1,141
+2% +$26.3K 0.01% 979
2019
Q1 		$1.41M Sell
61,080
-1,744
-3% -$39.7K 0.01% 955
2018
Q4 		$1.32M Buy
62,824
+28,868
+85% +$644K 0.01% 878
2018
Q3 		$816K Sell
33,956
-4,154
-11% -$101K 0.01% 1257
2018
Q2 		$1M Hold
38,110
– – 0.01% 1072
2018
Q1 		$1M Buy
38,110
+6,028
+19% +$164K 0.01% 1072
2017
Q4 		$860K Buy
32,082
+1,315
+4% +$34.7K 0.01% 1164
2017
Q3 		$807K Sell
30,767
-697
-2% -$18.1K 0.01% 1128
2017
Q2 		$792K Sell
31,464
-2,118
-6% -$53K 0.01% 1093
2017
Q1 		$816K Buy
33,582
+1,388
+4% +$32.7K 0.01% 999
2016
Q4 		$725K Sell
32,194
-806
-2% -$18K 0.01% 1036
2016
Q3 		$751K Buy
33,000
+767
+2% +$17.4K 0.01% 954
2016
Q2 		$705K Buy
32,233
+1,098
+4% +$24.3K 0.01% 930
2016
Q1 		$687K Sell
31,135
-12,316
-28% -$255K 0.01% 865
2015
Q4 		$935K Sell
43,451
-1,090
-2% -$24.4K 0.02% 724
2015
Q3 		$950K Buy
44,541
+14,967
+51% +$350K 0.02% 659
2015
Q2 		$730K Buy
29,574
+6,686
+29% +$174K 0.01% 866
2015
Q1 		$572K Buy
22,888
+5,597
+32% +$141K 0.01% 965
2014
Q4 		$426K Buy
+17,291
New +$445K 0.01% 1003

Other funds holding IQDF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Ladenburg Thalmann Financial Services's IQDF Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its FlexShares International Quality Dividend Index Fund (IQDF) stake by 7.2% in Q4 2019, buying an estimated $108K and bringing the position to 69,439 shares worth $1.69M. The position accounts for 0.01% of the portfolio, ranked #963.

Ladenburg Thalmann Financial Services first reported a position in IQDF in Q4 2014 and has held it in 21 quarters since. 81 funds tracked by Wall St. Rank hold IQDF as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 69,439 shares of FlexShares International Quality Dividend Index Fund worth $1.69M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 4,640 FlexShares International Quality Dividend Index Fund shares in Q4 2019, an estimated $108K.
  • FlexShares International Quality Dividend Index Fund made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #963 holding.
  • Ladenburg Thalmann Financial Services first reported a position in FlexShares International Quality Dividend Index Fund in Q4 2014 and has held it in 21 quarters since.
  • 81 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.