Western Asset Management Company’s Quad QUAD Stock Holding History

Western Asset Management Company’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
2018 Q1	–	Sell	-108	Closed	-$3K	–	21
2017 Q4	$3K	Hold	108	–	–	﹤0.01%	16
2017 Q3	$3K	Hold	108	–	–	﹤0.01%	24
2017 Q2	$3K	Hold	108	–	–	﹤0.01%	23
2017 Q1	$3K	Hold	108	–	–	﹤0.01%	22
2016 Q4	$3K	Hold	108	–	–	﹤0.01%	21
2016 Q3	$3K	Buy	108 +2	+2%	+$53	﹤0.01%	24
2016 Q2	$3K	Hold	106	–	–	﹤0.01%	21
2016 Q1	$2K	Hold	106	–	–	﹤0.01%	62
2015 Q4	$1K	Hold	106	–	–	﹤0.01%	13
2015 Q3	$2K	Hold	106	–	–	﹤0.01%	33
2015 Q2	$2K	Hold	106	–	–	﹤0.01%	14
2015 Q1	$3K	Hold	106	–	–	﹤0.01%	18
2014 Q4	$3K	Buy	106 +25	+31%	+$528	﹤0.01%	18
2014 Q3	$2K	Hold	81	–	–	﹤0.01%	20
2014 Q2	$2K	Hold	81	–	–	﹤0.01%	21
2014 Q1	$2K	Hold	81	–	–	﹤0.01%	22
2013 Q4	$3K	Hold	81	–	–	﹤0.01%	19
2013 Q3	$3K	Hold	81	–	–	﹤0.01%	18
2013 Q2	$2K	Buy	+81	New	+$1.84K	﹤0.01%	17

Other funds holding QUAD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Western Asset Management Company's QUAD Position: Q1 2018 in Review

Western Asset Management Company sold out of Quad (QUAD) in Q1 2018, closing a stake of 108 shares — an estimated $3K sold.

Western Asset Management Company first reported a position in QUAD in Q2 2013 and held it in 19 quarters. The position peaked at $3K in Q4 2017. 157 funds tracked by Wall St. Rank hold QUAD as of Q1 2018.

Western Asset Management Company reported no remaining Quad position as of Q1 2018 after selling out during the quarter.
Western Asset Management Company sold 108 Quad shares in Q1 2018, an estimated $3K.
Western Asset Management Company first reported a position in Quad in Q2 2013 and held it in 19 quarters.
Western Asset Management Company's Quad position peaked at $3K in Q4 2017.
157 funds tracked by Wall St. Rank held Quad as of Q1 2018.

Based on Western Asset Management Company's 13F filing for Q1 2018, filed 15 May 2018.