P.J. Schmidt Investment Management (PJS)’s Quad QUAD Stock Holding History

P.J. Schmidt Investment Management (PJS)’s Portfolio QUAD Stock Details QUAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-38,348	Closed	-$357K	–	142
2015 Q4	$357K	Sell	38,348 -8,400	-18%	-$90.3K	0.14%	114
2015 Q3	$566K	Hold	46,748	–	–	0.25%	96
2015 Q2	$865K	Hold	46,748	–	–	0.34%	85
2015 Q1	$1.07M	Hold	46,748	–	–	0.42%	71
2014 Q4	$1.07M	Sell	46,748 -480	-1%	-$10.1K	0.42%	67
2014 Q3	$909K	Hold	47,228	–	–	0.37%	73
2014 Q2	$1.06M	Hold	47,228	–	–	0.41%	63
2014 Q1	$1.11M	Hold	47,228	–	–	0.44%	60
2013 Q4	$1.29M	Hold	47,228	–	–	0.54%	54
2013 Q3	$1.43M	Sell	47,228 -10,000	-17%	-$295K	0.66%	49
2013 Q2	$1.38M	Buy	+57,228	New	+$1.3M	0.66%	49

Other funds holding QUAD

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ERM

Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

P.J. Schmidt Investment Management (PJS)'s QUAD Position: Q1 2016 in Review

P.J. Schmidt Investment Management (PJS) sold out of Quad (QUAD) in Q1 2016, closing a stake of 38,348 shares — an estimated $357K sold.

P.J. Schmidt Investment Management (PJS) first reported a position in QUAD in Q2 2013 and held it in 11 quarters. The position peaked at $1.43M in Q3 2013. 129 funds tracked by Wall St. Rank hold QUAD as of Q1 2016.

P.J. Schmidt Investment Management (PJS) reported no remaining Quad position as of Q1 2016 after selling out during the quarter.
P.J. Schmidt Investment Management (PJS) sold 38,348 Quad shares in Q1 2016, an estimated $357K.
P.J. Schmidt Investment Management (PJS) first reported a position in Quad in Q2 2013 and held it in 11 quarters.
P.J. Schmidt Investment Management (PJS)'s Quad position peaked at $1.43M in Q3 2013.
129 funds tracked by Wall St. Rank held Quad as of Q1 2016.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2016, filed 29 Apr 2016.