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Seizert Capital Partners’s Quad QUAD Stock Holding History

Seizert Capital Partners’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
-114,686
Closed -$3.08M – 238
2016
Q4 		$3.08M Buy
114,686
+3,341
+3% +$86.5K 0.11% 105
2016
Q3 		$2.98M Sell
111,345
-9,070
-8% -$241K 0.11% 102
2016
Q2 		$2.8M Sell
120,415
-48,366
-29% -$820K 0.11% 104
2016
Q1 		$2.18M Sell
168,781
-18,141
-10% -$196K 0.07% 125
2015
Q4 		$1.74M Sell
186,922
-13,106
-7% -$141K 0.05% 140
2015
Q3 		$2.42M Buy
200,028
+20,655
+12% +$313K 0.07% 130
2015
Q2 		$3.32M Sell
179,373
-9,576
-5% -$202K 0.08% 124
2015
Q1 		$4.34M Sell
188,949
-25,240
-12% -$559K 0.11% 114
2014
Q4 		$4.92M Sell
214,189
-72,573
-25% -$1.53M 0.1% 104
2014
Q3 		$5.52M Buy
286,762
+29,495
+11% +$638K 0.11% 96
2014
Q2 		$5.75M Buy
257,267
+181,912
+241% +$3.91M 0.11% 91
2014
Q1 		$1.77M Buy
+75,355
New +$1.8M 0.04% 97

Other funds holding QUAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Seizert Capital Partners's QUAD Position: Q1 2017 in Review

Seizert Capital Partners sold out of Quad (QUAD) in Q1 2017, closing a stake of 114,686 shares — an estimated $3.08M sold.

Seizert Capital Partners first reported a position in QUAD in Q1 2014 and held it in 12 quarters. The position peaked at $5.75M in Q2 2014. 156 funds tracked by Wall St. Rank hold QUAD as of Q1 2017.

  • Seizert Capital Partners reported no remaining Quad position as of Q1 2017 after selling out during the quarter.
  • Seizert Capital Partners sold 114,686 Quad shares in Q1 2017, an estimated $3.08M.
  • Seizert Capital Partners first reported a position in Quad in Q1 2014 and held it in 12 quarters.
  • Seizert Capital Partners's Quad position peaked at $5.75M in Q2 2014.
  • 156 funds tracked by Wall St. Rank held Quad as of Q1 2017.

Based on Seizert Capital Partners's 13F filing for Q1 2017, filed 10 May 2017.