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

Ladenburg Thalmann Financial Services’s Portfolio QDYN Stock Details QDYN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-265	Closed	-$9K	–	4905
2016 Q2	$9K	Hold	265	–	–	﹤0.01%	3852
2016 Q1	$9K	Hold	265	–	–	﹤0.01%	3781
2015 Q4	$9K	Sell	265 -559	-68%	-$19.3K	﹤0.01%	3751
2015 Q3	$27K	Hold	824	–	–	﹤0.01%	2914
2015 Q2	$29K	Hold	824	–	–	﹤0.01%	2994
2015 Q1	$30K	Buy	824 +424	+106%	+$15.4K	﹤0.01%	2933
2014 Q4	$15K	Hold	400	–	–	﹤0.01%	3183
2014 Q3	$14K	Hold	400	–	–	﹤0.01%	2917
2014 Q2	$14K	Buy	+400	New	+$13.8K	﹤0.01%	2906

Other funds holding QDYN

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ladenburg Thalmann Financial Services's QDYN Position: Q3 2016 in Review

Ladenburg Thalmann Financial Services sold out of FlexShares Quality Dividend Dynamic Index Fund (QDYN) in Q3 2016, closing a stake of 265 shares — an estimated $9K sold.

Ladenburg Thalmann Financial Services first reported a position in QDYN in Q2 2014 and held it in 9 quarters. The position peaked at $30K in Q1 2015. 7 funds tracked by Wall St. Rank hold QDYN as of Q3 2016.

Ladenburg Thalmann Financial Services reported no remaining FlexShares Quality Dividend Dynamic Index Fund position as of Q3 2016 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 265 FlexShares Quality Dividend Dynamic Index Fund shares in Q3 2016, an estimated $9K.
Ladenburg Thalmann Financial Services first reported a position in FlexShares Quality Dividend Dynamic Index Fund in Q2 2014 and held it in 9 quarters.
Ladenburg Thalmann Financial Services's FlexShares Quality Dividend Dynamic Index Fund position peaked at $30K in Q1 2015.
7 funds tracked by Wall St. Rank held FlexShares Quality Dividend Dynamic Index Fund as of Q3 2016.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2016, filed 14 Nov 2016.