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Shone Asset Management’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Shone Asset Management’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
2020
Q4 		$8.44M Buy
172,897
+6,794
+4% +$320K 6.56% 4
2020
Q3 		$7.72M Buy
166,103
+7,009
+4% +$313K 6.89% 2
2020
Q2 		$7.02M Buy
159,094
+14,589
+10% +$590K 6.95% 4
2020
Q1 		$5.78M Buy
+144,505
New +$6.42M 6.84% 3

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
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
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Shone Asset Management's QDF Position: Q4 2020 in Review

Shone Asset Management increased its FlexShares Quality Dividend Index Fund (QDF) stake by 4.1% in Q4 2020, buying an estimated $320K and bringing the position to 172,897 shares worth $8.44M. The position accounts for 6.56% of the portfolio, ranked #4.

Shone Asset Management first reported a position in QDF in Q1 2020 and has held it in 4 quarters since. 104 funds tracked by Wall St. Rank hold QDF as of Q4 2020.

  • Shone Asset Management held 172,897 shares of FlexShares Quality Dividend Index Fund worth $8.44M as of Q4 2020.
  • Shone Asset Management bought 6,794 FlexShares Quality Dividend Index Fund shares in Q4 2020, an estimated $320K.
  • FlexShares Quality Dividend Index Fund made up 6.56% of Shone Asset Management's portfolio in Q4 2020, its #4 holding.
  • Shone Asset Management first reported a position in FlexShares Quality Dividend Index Fund in Q1 2020 and has held it in 4 quarters since.
  • 104 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q4 2020.

Based on Shone Asset Management's 13F filing for Q4 2020, filed 20 Jan 2021.