Parallax Volatility Advisers
QDF icon

Parallax Volatility Advisers’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Parallax Volatility Advisers’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
Q3 		– Sell
-1
Closed – – 3210
2019
Q2 		$0 Hold
1
– – ﹤0.01% 3483
2019
Q1 		$0 Hold
1
– – ﹤0.01% 3756
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3717
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3371
2018
Q2 		$0 Hold
1
– – ﹤0.01% 3051
2018
Q1 		$0 Hold
1
– – ﹤0.01% 3800
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4699
2017
Q3 		$0 Hold
1
– – ﹤0.01% 3002
2017
Q2 		$0 Hold
1
– – ﹤0.01% 3576
2017
Q1 		$0 Hold
1
– – ﹤0.01% 4414
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3900
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3696
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3308
2016
Q1 		$0 Hold
1
– – ﹤0.01% 3409
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3655
2015
Q3 		$0 Hold
1
– – ﹤0.01% 3847
2015
Q2 		$0 Hold
1
– – ﹤0.01% 4636
2015
Q1 		$0 Hold
1
– – ﹤0.01% 5262
2014
Q4 		$0 Buy
+1
New +$36 ﹤0.01% 5652

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
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CWM
Confluence Wealth Management Portland, Oregon $204M AUM 12.23% 1-Year Est. Return

Parallax Volatility Advisers's QDF Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of FlexShares Quality Dividend Index Fund (QDF) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in QDF in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 100 funds tracked by Wall St. Rank hold QDF as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining FlexShares Quality Dividend Index Fund position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 FlexShares Quality Dividend Index Fund share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in FlexShares Quality Dividend Index Fund in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's FlexShares Quality Dividend Index Fund position peaked at $0 in Q2 2019.
  • 100 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.