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Stonehage Fleming Financial Services’s Quad QUAD Stock Holding History

Stonehage Fleming Financial Services’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
-21,100
Closed -$567K – 293
2016
Q4 		$567K Buy
+21,100
New +$546K 0.04% 152

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

Stonehage Fleming Financial Services's QUAD Position: Q1 2017 in Review

Stonehage Fleming Financial Services sold out of Quad (QUAD) in Q1 2017, closing a stake of 21,100 shares — an estimated $567K sold.

Stonehage Fleming Financial Services first reported a position in QUAD in Q4 2016 and held it in 1 quarter. The position peaked at $567K in Q4 2016. 156 funds tracked by Wall St. Rank hold QUAD as of Q1 2017.

  • Stonehage Fleming Financial Services reported no remaining Quad position as of Q1 2017 after selling out during the quarter.
  • Stonehage Fleming Financial Services sold 21,100 Quad shares in Q1 2017, an estimated $567K.
  • Stonehage Fleming Financial Services first reported a position in Quad in Q4 2016 and held it in 1 quarter.
  • Stonehage Fleming Financial Services's Quad position peaked at $567K in Q4 2016.
  • 156 funds tracked by Wall St. Rank held Quad as of Q1 2017.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2017, filed 11 Oct 2019.