Valley National Advisers’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Valley National Advisers’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
2018 Q4	–	Sell	-2,434	Closed	-$115K	–	807
2018 Q3	$115K	Hold	2,434	–	–	0.04%	206
2018 Q2	$110K	Buy	+2,434	New	+$110K	0.04%	208

Other funds holding QDF

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CWM

Confluence Wealth Management Portland, Oregon $204M AUM 12.23% 1-Year Est. Return

Valley National Advisers's QDF Position: Q4 2018 in Review

Valley National Advisers sold out of FlexShares Quality Dividend Index Fund (QDF) in Q4 2018, closing a stake of 2,434 shares — an estimated $115K sold.

Valley National Advisers first reported a position in QDF in Q2 2018 and held it in 2 quarters. The position peaked at $115K in Q3 2018. 86 funds tracked by Wall St. Rank hold QDF as of Q4 2018.

Valley National Advisers reported no remaining FlexShares Quality Dividend Index Fund position as of Q4 2018 after selling out during the quarter.
Valley National Advisers sold 2,434 FlexShares Quality Dividend Index Fund shares in Q4 2018, an estimated $115K.
Valley National Advisers first reported a position in FlexShares Quality Dividend Index Fund in Q2 2018 and held it in 2 quarters.
Valley National Advisers's FlexShares Quality Dividend Index Fund position peaked at $115K in Q3 2018.
86 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q4 2018.

Based on Valley National Advisers's 13F filing for Q4 2018, filed 25 Feb 2019.