WFG Advisors’s Quest Diagnostics DGX Stock Holding History

WFG Advisors’s Portfolio DGX Stock Details DGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$107K	Buy	966 +301	+45%	+$31.8K	0.02%	513
2017 Q1	$65K	Sell	665 -308	-32%	-$29.4K	0.02%	595
2016 Q4	$89K	Buy	973 +3	+0.3%	+$259	0.02%	555
2016 Q3	$82K	Buy	970 +949	+4,519%	+$79.7K	0.02%	576
2016 Q2	$2K	Hold	21	–	–	﹤0.01%	1371
2016 Q1	$2K	Hold	21	–	–	﹤0.01%	1330
2015 Q4	$1K	Hold	21	–	–	﹤0.01%	1440
2015 Q3	$1K	Hold	21	–	–	﹤0.01%	1485
2015 Q2	$2K	Sell	21 -37	-64%	-$2.73K	﹤0.01%	1471
2015 Q1	$4K	Sell	58 -472	-89%	-$33.8K	﹤0.01%	1413
2014 Q4	$36K	Buy	530 +1	+0.2%	+$63	0.01%	1002
2014 Q3	$32K	Buy	529 +67	+15%	+$4.13K	0.01%	1083
2014 Q2	$27K	Buy	462 +191	+70%	+$11.2K	0.01%	1143
2014 Q1	$16K	Buy	271 +242	+834%	+$13K	﹤0.01%	1326
2013 Q4	$2K	Buy	+29	New	+$1.72K	﹤0.01%	1954
2013 Q3	–	Sell	-7	Closed	–	–	2159
2013 Q2	$0	Buy	+7	New	+$417	﹤0.01%	2086

Other funds holding DGX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return