Quantum Capital Management (California)’s Vanguard Total Bond Market BND Stock Holding History

Quantum Capital Management (California)’s Portfolio BND Stock Details BND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,919	Closed	-$321K	–	166
2015 Q3	$321K	Hold	3,919	–	–	0.05%	128
2015 Q2	$318K	Sell	3,919 -282	-7%	-$23.2K	0.05%	129
2015 Q1	$350K	Sell	4,201 -1,561	-27%	-$130K	0.08%	141
2014 Q4	$475K	Sell	5,762 -26,999	-82%	-$2.23M	0.11%	121
2014 Q3	$2.68M	Sell	32,761 -4,285	-12%	-$351K	0.53%	77
2014 Q2	$3.05M	Sell	37,046 -170	-0.5%	-$13.9K	0.52%	79
2014 Q1	$3.02M	Buy	37,216 +112	+0.3%	+$9.07K	0.49%	77
2013 Q4	$2.97M	Sell	37,104 -12,499	-25%	-$1.01M	0.5%	77
2013 Q3	$4.01M	Sell	49,603 -5,773	-10%	-$464K	0.79%	48
2013 Q2	$4.48M	Buy	+55,376	New	+$4.59M	0.91%	46

Other funds holding BND

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Quantum Capital Management (California)'s BND Position: Q4 2015 in Review

Quantum Capital Management (California) sold out of Vanguard Total Bond Market (BND) in Q4 2015, closing a stake of 3,919 shares — an estimated $321K sold.

Quantum Capital Management (California) first reported a position in BND in Q2 2013 and held it in 10 quarters. The position peaked at $4.48M in Q2 2013. 473 funds tracked by Wall St. Rank hold BND as of Q4 2015.

Quantum Capital Management (California) reported no remaining Vanguard Total Bond Market position as of Q4 2015 after selling out during the quarter.
Quantum Capital Management (California) sold 3,919 Vanguard Total Bond Market shares in Q4 2015, an estimated $321K.
Quantum Capital Management (California) first reported a position in Vanguard Total Bond Market in Q2 2013 and held it in 10 quarters.
Quantum Capital Management (California)'s Vanguard Total Bond Market position peaked at $4.48M in Q2 2013.
473 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q4 2015.

Based on Quantum Capital Management (California)'s 13F filing for Q4 2015, filed 16 Feb 2016.