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Waverly Advisors’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Waverly Advisors’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
2015
Q1 		– Sell
-541
Closed -$20K – 414
2014
Q4 		$20K Hold
541
– – 0.01% 214
2014
Q3 		$19K Buy
541
+235
+77% +$8.27K 0.01% 349
2014
Q2 		$11K Buy
+306
New +$10.5K ﹤0.01% 429

Other funds holding QDF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Waverly Advisors's QDF Position: Q1 2015 in Review

Waverly Advisors sold out of FlexShares Quality Dividend Index Fund (QDF) in Q1 2015, closing a stake of 541 shares — an estimated $20K sold.

Waverly Advisors first reported a position in QDF in Q2 2014 and held it in 3 quarters. The position peaked at $20K in Q4 2014. 29 funds tracked by Wall St. Rank hold QDF as of Q1 2015.

  • Waverly Advisors reported no remaining FlexShares Quality Dividend Index Fund position as of Q1 2015 after selling out during the quarter.
  • Waverly Advisors sold 541 FlexShares Quality Dividend Index Fund shares in Q1 2015, an estimated $20K.
  • Waverly Advisors first reported a position in FlexShares Quality Dividend Index Fund in Q2 2014 and held it in 3 quarters.
  • Waverly Advisors's FlexShares Quality Dividend Index Fund position peaked at $20K in Q4 2014.
  • 29 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q1 2015.

Based on Waverly Advisors's 13F filing for Q1 2015, filed 7 May 2015.