USA Financial Formulas’s Quad QUAD Stock Holding History

USA Financial Formulas’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	-10,144	Closed	-$273K	–	319
2016 Q4	$273K	Buy	+10,144	New	+$262K	0.07%	200

Other funds holding QUAD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

USA Financial Formulas's QUAD Position: Q1 2017 in Review

USA Financial Formulas sold out of Quad (QUAD) in Q1 2017, closing a stake of 10,144 shares — an estimated $273K sold.

USA Financial Formulas first reported a position in QUAD in Q4 2016 and held it in 1 quarter. The position peaked at $273K in Q4 2016. 156 funds tracked by Wall St. Rank hold QUAD as of Q1 2017.

USA Financial Formulas reported no remaining Quad position as of Q1 2017 after selling out during the quarter.
USA Financial Formulas sold 10,144 Quad shares in Q1 2017, an estimated $273K.
USA Financial Formulas first reported a position in Quad in Q4 2016 and held it in 1 quarter.
USA Financial Formulas's Quad position peaked at $273K in Q4 2016.
156 funds tracked by Wall St. Rank held Quad as of Q1 2017.

Based on USA Financial Formulas's 13F filing for Q1 2017, filed 15 May 2017.