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

West Paces 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
2018 Q1	–	Sell	-3,900	Closed	-$176K	–	462
2017 Q4	$176K	Sell	3,900 -1,644	-30%	-$71.7K	0.13%	108
2017 Q3	$235K	Sell	5,544 -400	-7%	-$16.6K	0.18%	95
2017 Q2	$244K	Hold	5,944	–	–	0.19%	94
2017 Q1	$243K	Hold	5,944	–	–	0.19%	93
2016 Q4	$235K	Buy	+5,944	New	+$229K	0.22%	91

Other funds holding QDF

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

West Paces Advisors's QDF Position: Q1 2018 in Review

West Paces Advisors sold out of FlexShares Quality Dividend Index Fund (QDF) in Q1 2018, closing a stake of 3,900 shares — an estimated $176K sold.

West Paces Advisors first reported a position in QDF in Q4 2016 and held it in 5 quarters. The position peaked at $244K in Q2 2017. 92 funds tracked by Wall St. Rank hold QDF as of Q1 2018.

West Paces Advisors reported no remaining FlexShares Quality Dividend Index Fund position as of Q1 2018 after selling out during the quarter.
West Paces Advisors sold 3,900 FlexShares Quality Dividend Index Fund shares in Q1 2018, an estimated $176K.
West Paces Advisors first reported a position in FlexShares Quality Dividend Index Fund in Q4 2016 and held it in 5 quarters.
West Paces Advisors's FlexShares Quality Dividend Index Fund position peaked at $244K in Q2 2017.
92 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q1 2018.

Based on West Paces Advisors's 13F filing for Q1 2018, filed 22 Dec 2023.