Raymond James & Associates’s Quad QUAD Stock Holding History

Raymond James & Associates’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
2017 Q1	–	Sell	-13,244	Closed	-$356K	–	3380
2016 Q4	$356K	Buy	+13,244	New	+$343K	﹤0.01%	2536

Other funds holding QUAD

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Raymond James & Associates's QUAD Position: Q1 2017 in Review

Raymond James & Associates sold out of Quad (QUAD) in Q1 2017, closing a stake of 13,244 shares — an estimated $356K sold.

Raymond James & Associates first reported a position in QUAD in Q4 2016 and held it in 1 quarter. The position peaked at $356K in Q4 2016. 156 funds tracked by Wall St. Rank hold QUAD as of Q1 2017.

Raymond James & Associates reported no remaining Quad position as of Q1 2017 after selling out during the quarter.
Raymond James & Associates sold 13,244 Quad shares in Q1 2017, an estimated $356K.
Raymond James & Associates first reported a position in Quad in Q4 2016 and held it in 1 quarter.
Raymond James & Associates's Quad position peaked at $356K in Q4 2016.
156 funds tracked by Wall St. Rank held Quad as of Q1 2017.

Based on Raymond James & Associates's 13F filing for Q1 2017, filed 15 May 2017.