RIG
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RiverFront Investment Group’s Northern Trust Quality Dividend ETF QDF Stock Holding History

RiverFront Investment Group’s Portfolio QDF Stock Details QDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-2,739,662
Closed -$120M – 60
2018
Q1 		$120M Sell
2,739,662
-527,434
-16% -$23.9M 2.8% 14
2017
Q4 		$147M Buy
3,267,096
+15,363
+0.5% +$670K 3.5% 10
2017
Q3 		$138M Buy
3,251,733
+26,260
+0.8% +$1.09M 3.35% 11
2017
Q2 		$133M Buy
3,225,473
+20,153
+0.6% +$825K 3.39% 11
2017
Q1 		$131M Sell
3,205,320
-1,443,223
-31% -$58.3M 3.55% 11
2016
Q4 		$183M Sell
4,648,543
-298,136
-6% -$11.5M 5.16% 4
2016
Q3 		$187M Sell
4,946,679
-58,531
-1% -$2.22M 5% 5
2016
Q2 		$183M Buy
5,005,210
+1,543,430
+45% +$56M 4.87% 6
2016
Q1 		$125M Buy
+3,461,780
New +$117M 3.37% 8
2015
Q4 		– Sell
-12,091
Closed -$404K – 68
2015
Q3 		$404K Sell
12,091
-1,642
-12% -$57.8K 0.01% 65
2015
Q2 		$492K Sell
13,733
-50,629
-79% -$1.87M 0.01% 69
2015
Q1 		$2.36M Sell
64,362
-2,122,022
-97% -$77.6M 0.07% 48
2014
Q4 		$79.1M Sell
2,186,384
-434,999
-17% -$15.5M 2.4% 10
2014
Q3 		$91.3M Sell
2,621,383
-667,200
-20% -$23.5M 2.26% 17
2014
Q2 		$115M Buy
3,288,583
+70,104
+2% +$2.4M 2.85% 11
2014
Q1 		$109M Buy
3,218,479
+72,272
+2% +$2.38M 2.89% 11
2013
Q4 		$105M Buy
+3,146,207
New +$101M 3.04% 12

Other funds holding QDF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

RiverFront Investment Group's QDF Position: Q2 2018 in Review

RiverFront Investment Group sold out of Northern Trust Quality Dividend ETF (QDF) in Q2 2018, closing a stake of 2,739,662 shares — an estimated $120M sold.

RiverFront Investment Group first reported a position in QDF in Q4 2013 and held it in 17 quarters. The position peaked at $187M in Q3 2016. 92 funds tracked by Wall St. Rank hold QDF as of Q2 2018.

  • RiverFront Investment Group reported no remaining Northern Trust Quality Dividend ETF position as of Q2 2018 after selling out during the quarter.
  • RiverFront Investment Group sold 2,739,662 Northern Trust Quality Dividend ETF shares in Q2 2018, an estimated $120M.
  • RiverFront Investment Group first reported a position in Northern Trust Quality Dividend ETF in Q4 2013 and held it in 17 quarters.
  • RiverFront Investment Group's Northern Trust Quality Dividend ETF position peaked at $187M in Q3 2016.
  • 92 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2018.

Based on RiverFront Investment Group's 13F filing for Q2 2018, filed 9 Aug 2018.