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Vident Investment Advisory’s Quad QUAD Stock Holding History

Vident Investment Advisory’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
Q4 		– Sell
-36,197
Closed -$438K – 736
2015
Q3 		$438K Buy
36,197
+13,738
+61% +$208K 0.06% 581
2015
Q2 		$416K Buy
22,459
+1,144
+5% +$24.1K 0.06% 603
2015
Q1 		$490K Buy
21,315
+5,733
+37% +$127K 0.1% 418
2014
Q4 		$358K Buy
+15,582
New +$329K 0.12% 397

Other funds holding QUAD

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
HCCM
Herring Creek Capital Management Stamford, Connecticut $372M AUM 8.41% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vident Investment Advisory's QUAD Position: Q4 2015 in Review

Vident Investment Advisory sold out of Quad (QUAD) in Q4 2015, closing a stake of 36,197 shares — an estimated $438K sold.

Vident Investment Advisory first reported a position in QUAD in Q4 2014 and held it in 4 quarters. The position peaked at $490K in Q1 2015. 126 funds tracked by Wall St. Rank hold QUAD as of Q4 2015.

  • Vident Investment Advisory reported no remaining Quad position as of Q4 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 36,197 Quad shares in Q4 2015, an estimated $438K.
  • Vident Investment Advisory first reported a position in Quad in Q4 2014 and held it in 4 quarters.
  • Vident Investment Advisory's Quad position peaked at $490K in Q1 2015.
  • 126 funds tracked by Wall St. Rank held Quad as of Q4 2015.

Based on Vident Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.