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Vestor Capital’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Vestor Capital’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
2019
Q3 		– Sell
-1,490
Closed -$67K – 144
2019
Q2 		$67K Hold
1,490
– – 0.01% 99
2019
Q1 		$67K Buy
+1,490
New +$64.3K 0.01% 120

Other funds holding QDF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
UBS Group
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
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CWM
Confluence Wealth Management Portland, Oregon $204M AUM 12.23% 1-Year Est. Return

Vestor Capital's QDF Position: Q3 2019 in Review

Vestor Capital sold out of FlexShares Quality Dividend Index Fund (QDF) in Q3 2019, closing a stake of 1,490 shares — an estimated $67K sold.

Vestor Capital first reported a position in QDF in Q1 2019 and held it in 2 quarters. The position peaked at $67K in Q2 2019. 100 funds tracked by Wall St. Rank hold QDF as of Q3 2019.

  • Vestor Capital reported no remaining FlexShares Quality Dividend Index Fund position as of Q3 2019 after selling out during the quarter.
  • Vestor Capital sold 1,490 FlexShares Quality Dividend Index Fund shares in Q3 2019, an estimated $67K.
  • Vestor Capital first reported a position in FlexShares Quality Dividend Index Fund in Q1 2019 and held it in 2 quarters.
  • Vestor Capital's FlexShares Quality Dividend Index Fund position peaked at $67K in Q2 2019.
  • 100 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q3 2019.

Based on Vestor Capital's 13F filing for Q3 2019, filed 20 Nov 2019.