WDL
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Well Done LLC’s FlexShares US Quality Large Cap Index Fund QLC Stock Holding History

Well Done LLC’s Portfolio QLC Stock Details QLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-2,480
Closed -$75K – 530
2018
Q4 		$75K Buy
+2,480
New +$82K 0.02% 226
2018
Q2 		– Sell
-1,600
Closed -$53K – 427
2018
Q1 		$53K Buy
+1,600
New +$54.6K 0.02% 222

Other funds holding QLC

CB
CNB Bank Clearfield, Pennsylvania $238M AUM 26.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $189M AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GTAM
Global Trust Asset Management West Palm Beach, Florida $262M AUM 50.53% 1-Year Est. Return

Well Done LLC's QLC Position: Q1 2019 in Review

Well Done LLC sold out of FlexShares US Quality Large Cap Index Fund (QLC) in Q1 2019, closing a stake of 2,480 shares — an estimated $75K sold.

Well Done LLC first reported a position in QLC in Q1 2018 and held it in 2 quarters. The position peaked at $75K in Q4 2018. 12 funds tracked by Wall St. Rank hold QLC as of Q1 2019.

  • Well Done LLC reported no remaining FlexShares US Quality Large Cap Index Fund position as of Q1 2019 after selling out during the quarter.
  • Well Done LLC sold 2,480 FlexShares US Quality Large Cap Index Fund shares in Q1 2019, an estimated $75K.
  • Well Done LLC first reported a position in FlexShares US Quality Large Cap Index Fund in Q1 2018 and held it in 2 quarters.
  • Well Done LLC's FlexShares US Quality Large Cap Index Fund position peaked at $75K in Q4 2018.
  • 12 funds tracked by Wall St. Rank held FlexShares US Quality Large Cap Index Fund as of Q1 2019.

Based on Well Done LLC's 13F filing for Q1 2019, filed 9 May 2019.