Quantum Capital Management (California)’s iShares Russell 1000 Value ETF IWD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,727	Closed	-$254K	–	173
2015 Q3	$254K	Hold	2,727	–	–	0.04%	141
2015 Q2	$281K	Sell	2,727 -96	-3%	-$10.1K	0.04%	133
2015 Q1	$291K	Hold	2,823	–	–	0.06%	147
2014 Q4	$295K	Sell	2,823 -38	-1%	-$3.88K	0.07%	146
2014 Q3	$288K	Sell	2,861 -718	-20%	-$72.7K	0.06%	149
2014 Q2	$362K	Buy	3,579 +718	+25%	+$70.4K	0.06%	150
2014 Q1	$276K	Buy	+2,861	New	+$268K	0.04%	153

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

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

Quantum Capital Management (California) sold out of iShares Russell 1000 Value ETF (IWD) in Q4 2015, closing a stake of 2,727 shares — an estimated $254K sold.

Quantum Capital Management (California) first reported a position in IWD in Q1 2014 and held it in 7 quarters. The position peaked at $362K in Q2 2014. 580 funds tracked by Wall St. Rank hold IWD as of Q4 2015.

Quantum Capital Management (California) reported no remaining iShares Russell 1000 Value ETF position as of Q4 2015 after selling out during the quarter.
Quantum Capital Management (California) sold 2,727 iShares Russell 1000 Value ETF shares in Q4 2015, an estimated $254K.
Quantum Capital Management (California) first reported a position in iShares Russell 1000 Value ETF in Q1 2014 and held it in 7 quarters.
Quantum Capital Management (California)'s iShares Russell 1000 Value ETF position peaked at $362K in Q2 2014.
580 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2015.

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