Summit Securities Group’s Quad QUAD Stock Holding History

Summit Securities Group’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
2015 Q3	–	Sell	-10	Closed	–	–	489
2015 Q2	$0	Buy	+10	New	+$211	﹤0.01%	569

Other funds holding QUAD

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ERM

Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Summit Securities Group's QUAD Position: Q3 2015 in Review

Summit Securities Group sold out of Quad (QUAD) in Q3 2015, closing a stake of 10 shares.

Summit Securities Group first reported a position in QUAD in Q2 2015 and held it in 1 quarter. The position peaked at $0 in Q2 2015. 136 funds tracked by Wall St. Rank hold QUAD as of Q3 2015.

Summit Securities Group reported no remaining Quad position as of Q3 2015 after selling out during the quarter.
Summit Securities Group sold 10 Quad shares in Q3 2015.
Summit Securities Group first reported a position in Quad in Q2 2015 and held it in 1 quarter.
Summit Securities Group's Quad position peaked at $0 in Q2 2015.
136 funds tracked by Wall St. Rank held Quad as of Q3 2015.

Based on Summit Securities Group's 13F filing for Q3 2015, filed 12 Nov 2015.