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SignatureFD’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

SignatureFD’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
2016
Q3 		– Sell
-4,261
Closed -$156K – 1629
2016
Q2 		$156K Buy
4,261
+1,975
+86% +$71.6K 0.02% 215
2016
Q1 		$83K Buy
+2,286
New +$77.6K 0.01% 322
2015
Q1 		– Sell
-2,984
Closed -$108K – 1032
2014
Q4 		$108K Buy
+2,984
New +$106K 0.03% 184

Other funds holding QDF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return

SignatureFD's QDF Position: Q3 2016 in Review

SignatureFD sold out of FlexShares Quality Dividend Index Fund (QDF) in Q3 2016, closing a stake of 4,261 shares — an estimated $156K sold.

SignatureFD first reported a position in QDF in Q4 2014 and held it in 3 quarters. The position peaked at $156K in Q2 2016. 56 funds tracked by Wall St. Rank hold QDF as of Q3 2016.

  • SignatureFD reported no remaining FlexShares Quality Dividend Index Fund position as of Q3 2016 after selling out during the quarter.
  • SignatureFD sold 4,261 FlexShares Quality Dividend Index Fund shares in Q3 2016, an estimated $156K.
  • SignatureFD first reported a position in FlexShares Quality Dividend Index Fund in Q4 2014 and held it in 3 quarters.
  • SignatureFD's FlexShares Quality Dividend Index Fund position peaked at $156K in Q2 2016.
  • 56 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q3 2016.

Based on SignatureFD's 13F filing for Q3 2016, filed 14 Nov 2016.