SFSIG
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San Francisco Sentry Investment Group’s Quad QUAD Stock Holding History

San Francisco Sentry Investment Group’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
2019
Q1 		– Sell
-36
Closed – – 1037
2018
Q4 		$0 Buy
+36
New +$581 ﹤0.01% 1052

Other funds holding QUAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return

San Francisco Sentry Investment Group's QUAD Position: Q1 2019 in Review

San Francisco Sentry Investment Group sold out of Quad (QUAD) in Q1 2019, closing a stake of 36 shares.

San Francisco Sentry Investment Group first reported a position in QUAD in Q4 2018 and held it in 1 quarter. The position peaked at $0 in Q4 2018. 147 funds tracked by Wall St. Rank hold QUAD as of Q1 2019.

  • San Francisco Sentry Investment Group reported no remaining Quad position as of Q1 2019 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 36 Quad shares in Q1 2019.
  • San Francisco Sentry Investment Group first reported a position in Quad in Q4 2018 and held it in 1 quarter.
  • San Francisco Sentry Investment Group's Quad position peaked at $0 in Q4 2018.
  • 147 funds tracked by Wall St. Rank held Quad as of Q1 2019.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2019, filed 8 May 2019.