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

Ladenburg Thalmann Financial Services’s Portfolio QDF Stock Details QDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$210K Sell
4,387
-683
-13% -$32K ﹤0.01% 2458
2019
Q3 		$230K Buy
5,070
+940
+23% +$42.2K ﹤0.01% 2358
2019
Q2 		$185K Sell
4,130
-92
-2% -$4.12K ﹤0.01% 2533
2019
Q1 		$189K Buy
4,222
+1,975
+88% +$85.2K ﹤0.01% 2423
2018
Q4 		$90K Sell
2,247
-317
-12% -$13.9K ﹤0.01% 2823
2018
Q3 		$121K Buy
2,564
+1,674
+188% +$78.6K ﹤0.01% 2684
2018
Q2 		$40K Hold
890
– – ﹤0.01% 3413
2018
Q1 		$40K Sell
890
-281
-24% -$12.7K ﹤0.01% 3413
2017
Q4 		$53K Buy
1,171
+4
+0.3% +$174 ﹤0.01% 3177
2017
Q3 		$49K Sell
1,167
-80
-6% -$3.32K ﹤0.01% 3106
2017
Q2 		$51K Sell
1,247
-283
-18% -$11.6K ﹤0.01% 3011
2017
Q1 		$63K Sell
1,530
-3,001
-66% -$121K ﹤0.01% 2732
2016
Q4 		$179K Buy
4,531
+1,036
+30% +$39.9K ﹤0.01% 1895
2016
Q3 		$133K Buy
3,495
+455
+15% +$17.2K ﹤0.01% 2050
2016
Q2 		$112K Buy
3,040
+1,154
+61% +$41.8K ﹤0.01% 2075
2016
Q1 		$68K Buy
1,886
+714
+61% +$24.2K ﹤0.01% 2357
2015
Q4 		$41K Buy
1,172
+820
+233% +$29.1K ﹤0.01% 2709
2015
Q3 		$12K Buy
352
+2
+0.6% +$70 ﹤0.01% 3425
2015
Q2 		$13K Buy
350
+3
+0.9% +$111 ﹤0.01% 3517
2015
Q1 		$13K Buy
347
+4
+1% +$146 ﹤0.01% 3460
2014
Q4 		$12K Hold
343
– – ﹤0.01% 3314
2014
Q3 		$12K Buy
+343
New +$12.1K ﹤0.01% 2993

Other funds holding QDF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its FlexShares Quality Dividend Index Fund (QDF) stake by 13% in Q4 2019, selling an estimated $32K and leaving 4,387 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #2458.

Ladenburg Thalmann Financial Services first reported a position in QDF in Q3 2014 and has held it in 22 quarters since. The position peaked at $230K in Q3 2019. 107 funds tracked by Wall St. Rank hold QDF as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 4,387 shares of FlexShares Quality Dividend Index Fund worth $210K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 683 FlexShares Quality Dividend Index Fund shares in Q4 2019, an estimated $32K.
  • FlexShares Quality Dividend Index Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2458 holding.
  • Ladenburg Thalmann Financial Services first reported a position in FlexShares Quality Dividend Index Fund in Q3 2014 and has held it in 22 quarters since.
  • Ladenburg Thalmann Financial Services's FlexShares Quality Dividend Index Fund position peaked at $230K in Q3 2019.
  • 107 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q4 2019.

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