Quantum Capital Management (California)’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,304	Closed	-$253K	–	167
2015 Q2	$253K	Sell	4,304 -118	-3%	-$7.02K	0.04%	136
2015 Q1	$263K	Sell	4,422 -82	-2%	-$4.77K	0.06%	151
2014 Q4	$266K	Sell	4,504 -1,158	-20%	-$65.3K	0.06%	147
2014 Q3	$305K	Sell	5,662 -1,632	-22%	-$91.9K	0.06%	147
2014 Q2	$422K	Buy	7,294 +2,478	+51%	+$139K	0.07%	145
2014 Q1	$273K	Sell	4,816 -212	-4%	-$11.7K	0.04%	154
2013 Q4	$280K	Sell	5,028 -190	-4%	-$10.1K	0.05%	153
2013 Q3	$267K	Sell	5,218 -674	-11%	-$33.5K	0.05%	147
2013 Q2	$275K	Buy	+5,892	New	+$270K	0.06%	146

Other funds holding IJS

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

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

Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Quantum Capital Management (California)'s IJS Position: Q3 2015 in Review

Quantum Capital Management (California) sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q3 2015, closing a stake of 4,304 shares — an estimated $253K sold.

Quantum Capital Management (California) first reported a position in IJS in Q2 2013 and held it in 9 quarters. The position peaked at $422K in Q2 2014. 266 funds tracked by Wall St. Rank hold IJS as of Q3 2015.

Quantum Capital Management (California) reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q3 2015 after selling out during the quarter.
Quantum Capital Management (California) sold 4,304 iShares S&P Small-Cap 600 Value ETF shares in Q3 2015, an estimated $253K.
Quantum Capital Management (California) first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2013 and held it in 9 quarters.
Quantum Capital Management (California)'s iShares S&P Small-Cap 600 Value ETF position peaked at $422K in Q2 2014.
266 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2015.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2015, filed 10 Nov 2015.