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Ladenburg Thalmann Financial Services’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio QDEF Stock Details QDEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$1.61M Sell
33,630
-2,479
-7% -$116K 0.01% 992
2019
Q3 		$1.65M Buy
36,109
+1,252
+4% +$56.7K 0.01% 911
2019
Q2 		$1.57M Sell
34,857
-9,520
-21% -$427K 0.01% 926
2019
Q1 		$1.98M Buy
44,377
+16,847
+61% +$720K 0.02% 776
2018
Q4 		$1.09M Sell
27,530
-3,519
-11% -$155K 0.01% 995
2018
Q3 		$1.45M Sell
31,049
-1,389
-4% -$64.3K 0.01% 895
2018
Q2 		$1.39M Hold
32,438
– – 0.01% 872
2018
Q1 		$1.39M Sell
32,438
-1,409
-4% -$62.3K 0.01% 872
2017
Q4 		$1.49M Sell
33,847
-5,070
-13% -$217K 0.01% 828
2017
Q3 		$1.62M Buy
38,917
+1,086
+3% +$44.4K 0.02% 731
2017
Q2 		$1.53M Sell
37,831
-3,019
-7% -$122K 0.02% 708
2017
Q1 		$1.64M Buy
40,850
+44
+0.1% +$1.74K 0.02% 651
2016
Q4 		$1.58M Sell
40,806
-520
-1% -$19.7K 0.02% 617
2016
Q3 		$1.55M Buy
41,326
+3,652
+10% +$138K 0.02% 586
2016
Q2 		$1.39M Buy
37,674
+1,026
+3% +$37.1K 0.02% 608
2016
Q1 		$1.32M Sell
36,648
-7,897
-18% -$268K 0.02% 582
2015
Q4 		$1.54M Buy
44,545
+11,769
+36% +$415K 0.03% 494
2015
Q3 		$1.09M Sell
32,776
-865
-3% -$30.3K 0.02% 594
2015
Q2 		$1.2M Buy
33,641
+11,182
+50% +$409K 0.02% 618
2015
Q1 		$816K Buy
22,459
+4,807
+27% +$174K 0.02% 785
2014
Q4 		$633K Buy
+17,652
New +$617K 0.01% 808

Other funds holding QDEF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.53B AUM 21.16% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its FlexShares Quality Dividend Defensive Index Fund (QDEF) stake by 6.9% in Q4 2019, selling an estimated $116K and leaving 33,630 shares worth $1.61M. The position accounts for 0.01% of the portfolio, ranked #992.

Ladenburg Thalmann Financial Services first reported a position in QDEF in Q4 2014 and has held it in 21 quarters since. The position peaked at $1.98M in Q1 2019. 69 funds tracked by Wall St. Rank hold QDEF as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 33,630 shares of FlexShares Quality Dividend Defensive Index Fund worth $1.61M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 2,479 FlexShares Quality Dividend Defensive Index Fund shares in Q4 2019, an estimated $116K.
  • FlexShares Quality Dividend Defensive Index Fund made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #992 holding.
  • Ladenburg Thalmann Financial Services first reported a position in FlexShares Quality Dividend Defensive Index Fund in Q4 2014 and has held it in 21 quarters since.
  • Ladenburg Thalmann Financial Services's FlexShares Quality Dividend Defensive Index Fund position peaked at $1.98M in Q1 2019.
  • 69 funds tracked by Wall St. Rank held FlexShares Quality Dividend Defensive Index Fund as of Q4 2019.

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