SQA
DRA

Simon Quick Advisors’s Diversified Real Asset Income Fd DRA Stock Holding History

Simon Quick Advisors’s Portfolio DRA Stock Details DRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-7,316
Closed -$127K – 401
2017
Q1 		$127K Buy
+7,316
New +$122K 0.08% 104

Other funds holding DRA

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

Simon Quick Advisors's DRA Position: Q2 2017 in Review

Simon Quick Advisors sold out of Diversified Real Asset Income Fd (DRA) in Q2 2017, closing a stake of 7,316 shares — an estimated $127K sold.

Simon Quick Advisors first reported a position in DRA in Q1 2017 and held it in 1 quarter. The position peaked at $127K in Q1 2017. 53 funds tracked by Wall St. Rank hold DRA as of Q2 2017.

  • Simon Quick Advisors reported no remaining Diversified Real Asset Income Fd position as of Q2 2017 after selling out during the quarter.
  • Simon Quick Advisors sold 7,316 Diversified Real Asset Income Fd shares in Q2 2017, an estimated $127K.
  • Simon Quick Advisors first reported a position in Diversified Real Asset Income Fd in Q1 2017 and held it in 1 quarter.
  • Simon Quick Advisors's Diversified Real Asset Income Fd position peaked at $127K in Q1 2017.
  • 53 funds tracked by Wall St. Rank held Diversified Real Asset Income Fd as of Q2 2017.

Based on Simon Quick Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.