SQA
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Simon Quick Advisors’s Northern Trust Quality Dividend ETF QDF Stock Holding History

Simon Quick Advisors’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
2017
Q4 		– Sell
-231
Closed -$10K – 556
2017
Q3 		$10K Buy
+231
New +$9.59K ﹤0.01% 426

Other funds holding QDF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Simon Quick Advisors's QDF Position: Q4 2017 in Review

Simon Quick Advisors sold out of Northern Trust Quality Dividend ETF (QDF) in Q4 2017, closing a stake of 231 shares — an estimated $10K sold.

Simon Quick Advisors first reported a position in QDF in Q3 2017 and held it in 1 quarter. The position peaked at $10K in Q3 2017. 91 funds tracked by Wall St. Rank hold QDF as of Q4 2017.

  • Simon Quick Advisors reported no remaining Northern Trust Quality Dividend ETF position as of Q4 2017 after selling out during the quarter.
  • Simon Quick Advisors sold 231 Northern Trust Quality Dividend ETF shares in Q4 2017, an estimated $10K.
  • Simon Quick Advisors first reported a position in Northern Trust Quality Dividend ETF in Q3 2017 and held it in 1 quarter.
  • Simon Quick Advisors's Northern Trust Quality Dividend ETF position peaked at $10K in Q3 2017.
  • 91 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q4 2017.

Based on Simon Quick Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.