Proficio Capital Partners’s Quad QUAD Stock Holding History

Proficio Capital Partners’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
2019 Q3	–	Sell	-101	Closed	-$1K	–	1192
2019 Q2	$1K	Buy	+101	New	+$1.06K	﹤0.01%	1788

Other funds holding QUAD

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

STB

S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Proficio Capital Partners's QUAD Position: Q3 2019 in Review

Proficio Capital Partners sold out of Quad (QUAD) in Q3 2019, closing a stake of 101 shares — an estimated $1K sold.

Proficio Capital Partners first reported a position in QUAD in Q2 2019 and held it in 1 quarter. The position peaked at $1K in Q2 2019. 123 funds tracked by Wall St. Rank hold QUAD as of Q3 2019.

Proficio Capital Partners reported no remaining Quad position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 101 Quad shares in Q3 2019, an estimated $1K.
Proficio Capital Partners first reported a position in Quad in Q2 2019 and held it in 1 quarter.
Proficio Capital Partners's Quad position peaked at $1K in Q2 2019.
123 funds tracked by Wall St. Rank held Quad as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.