RAG
QDF icon

Roof Advisory Group’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Roof Advisory 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
2019
Q2 		$5.82M Buy
129,656
+2,569
+2% +$115K 3.38% 7
2019
Q1 		$5.69M Sell
127,087
-5,853
-4% -$253K 3.68% 8
2018
Q4 		$5.29M Buy
132,940
+10,219
+8% +$449K 3.78% 7
2018
Q3 		$5.81M Sell
122,721
-5,409
-4% -$254K 3.11% 8
2018
Q2 		$5.8M Buy
128,130
+43,522
+51% +$1.96M 3.17% 11
2018
Q1 		$3.7M Buy
84,608
+632
+0.8% +$28.6K 1.87% 19
2017
Q4 		$3.78M Buy
+83,976
New +$3.66M 2.15% 17

Other funds holding QDF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
LNB
Ledyard National Bank $1.15B AUM 21.04% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return