USA Mutuals Advisors’s Quad QUAD Stock Holding History

USA Mutuals Advisors’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
2016 Q3	–	Sell	-105	Closed	-$2K	–	118
2016 Q2	$2K	Buy	+105	New	+$1.78K	﹤0.01%	166

Other funds holding QUAD

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

BIT

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

BFA

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

USA Mutuals Advisors's QUAD Position: Q3 2016 in Review

USA Mutuals Advisors sold out of Quad (QUAD) in Q3 2016, closing a stake of 105 shares — an estimated $2K sold.

USA Mutuals Advisors first reported a position in QUAD in Q2 2016 and held it in 1 quarter. The position peaked at $2K in Q2 2016. 161 funds tracked by Wall St. Rank hold QUAD as of Q3 2016.

USA Mutuals Advisors reported no remaining Quad position as of Q3 2016 after selling out during the quarter.
USA Mutuals Advisors sold 105 Quad shares in Q3 2016, an estimated $2K.
USA Mutuals Advisors first reported a position in Quad in Q2 2016 and held it in 1 quarter.
USA Mutuals Advisors's Quad position peaked at $2K in Q2 2016.
161 funds tracked by Wall St. Rank held Quad as of Q3 2016.

Based on USA Mutuals Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.