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Virtu Financial’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Virtu Financial’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
Q3 		– Sell
-4,800
Closed -$217K – 2061
2018
Q2 		$217K Buy
+4,800
New +$216K 0.01% 1444

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
QI
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return

Virtu Financial's QDF Position: Q3 2018 in Review

Virtu Financial sold out of FlexShares Quality Dividend Index Fund (QDF) in Q3 2018, closing a stake of 4,800 shares — an estimated $217K sold.

Virtu Financial first reported a position in QDF in Q2 2018 and held it in 1 quarter. The position peaked at $217K in Q2 2018. 92 funds tracked by Wall St. Rank hold QDF as of Q3 2018.

  • Virtu Financial reported no remaining FlexShares Quality Dividend Index Fund position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 4,800 FlexShares Quality Dividend Index Fund shares in Q3 2018, an estimated $217K.
  • Virtu Financial first reported a position in FlexShares Quality Dividend Index Fund in Q2 2018 and held it in 1 quarter.
  • Virtu Financial's FlexShares Quality Dividend Index Fund position peaked at $217K in Q2 2018.
  • 92 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.