Northwest Investment Counselors’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Northwest Investment Counselors’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
2021 Q2	–	Sell	-2,153	Closed	-$115K	–	358
2021 Q1	$115K	Buy	+2,153	New	+$110K	0.03%	163
2020 Q1	–	Sell	-4,289	Closed	-$208K	–	140
2019 Q4	$208K	Sell	4,289 -62	-1%	-$2.91K	0.07%	140
2019 Q3	$198K	Buy	+4,351	New	+$195K	0.07%	138
2018 Q4	–	Sell	-4,360	Closed	-$206K	–	144
2018 Q3	$206K	Buy	+4,360	New	+$205K	0.08%	144
2018 Q1	–	Sell	-4,873	Closed	-$219K	–	143
2017 Q4	$219K	Buy	+4,873	New	+$212K	0.09%	138

Other funds holding QDF

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

Northwest Investment Counselors's QDF Position: Q2 2021 in Review

Northwest Investment Counselors sold out of FlexShares Quality Dividend Index Fund (QDF) in Q2 2021, closing a stake of 2,153 shares — an estimated $115K sold.

Northwest Investment Counselors first reported a position in QDF in Q4 2017 and held it in 5 quarters. The position peaked at $219K in Q4 2017. 122 funds tracked by Wall St. Rank hold QDF as of Q2 2021.

Northwest Investment Counselors reported no remaining FlexShares Quality Dividend Index Fund position as of Q2 2021 after selling out during the quarter.
Northwest Investment Counselors sold 2,153 FlexShares Quality Dividend Index Fund shares in Q2 2021, an estimated $115K.
Northwest Investment Counselors first reported a position in FlexShares Quality Dividend Index Fund in Q4 2017 and held it in 5 quarters.
Northwest Investment Counselors's FlexShares Quality Dividend Index Fund position peaked at $219K in Q4 2017.
122 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q2 2021.

Based on Northwest Investment Counselors's 13F filing for Q2 2021, filed 22 Jul 2021.