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Woodard & Company Asset Management Group’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Woodard & Company Asset Management Group’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
Q4 		– Sell
-285
Closed -$14K – 189
2018
Q3 		$14K Buy
+285
New +$13.4K 0.01% 142
2018
Q1 		– Sell
-285
Closed -$12K – 231
2017
Q4 		$12K Buy
+285
New +$12.4K 0.01% 157

Other funds holding QDF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CWM
Confluence Wealth Management Portland, Oregon $204M AUM 12.23% 1-Year Est. Return

Woodard & Company Asset Management Group's QDF Position: Q4 2018 in Review

Woodard & Company Asset Management Group sold out of FlexShares Quality Dividend Index Fund (QDF) in Q4 2018, closing a stake of 285 shares — an estimated $14K sold.

Woodard & Company Asset Management Group first reported a position in QDF in Q4 2017 and held it in 2 quarters. The position peaked at $14K in Q3 2018. 86 funds tracked by Wall St. Rank hold QDF as of Q4 2018.

  • Woodard & Company Asset Management Group reported no remaining FlexShares Quality Dividend Index Fund position as of Q4 2018 after selling out during the quarter.
  • Woodard & Company Asset Management Group sold 285 FlexShares Quality Dividend Index Fund shares in Q4 2018, an estimated $14K.
  • Woodard & Company Asset Management Group first reported a position in FlexShares Quality Dividend Index Fund in Q4 2017 and held it in 2 quarters.
  • Woodard & Company Asset Management Group's FlexShares Quality Dividend Index Fund position peaked at $14K in Q3 2018.
  • 86 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q4 2018.

Based on Woodard & Company Asset Management Group's 13F filing for Q4 2018, filed 1 Feb 2019.