Zurich Cantonal Bank’s Quad QUAD Stock Holding History

Zurich Cantonal Bank’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
2020 Q2	–	Sell	-2,042	Closed	-$5K	–	2582
2020 Q1	$5K	Hold	2,042	–	–	﹤0.01%	2557
2019 Q4	$10K	Hold	2,042	–	–	﹤0.01%	2565
2019 Q3	$21K	Hold	2,042	–	–	﹤0.01%	2447
2019 Q2	$16K	Hold	2,042	–	–	﹤0.01%	2515
2019 Q1	$24K	Hold	2,042	–	–	﹤0.01%	2366
2018 Q4	$25K	Hold	2,042	–	–	﹤0.01%	2375
2018 Q3	$43K	Buy	2,042 +381	+23%	+$8.22K	﹤0.01%	2229
2018 Q2	$35K	Hold	1,661	–	–	﹤0.01%	2299
2018 Q1	$42K	Hold	1,661	–	–	﹤0.01%	2168
2017 Q4	$38K	Buy	1,661 +960	+137%	+$21.8K	﹤0.01%	2199
2017 Q3	$16K	Hold	701	–	–	﹤0.01%	2329
2017 Q2	$16K	Hold	701	–	–	﹤0.01%	2323
2017 Q1	$18K	Hold	701	–	–	﹤0.01%	2340
2016 Q4	$19K	Hold	701	–	–	﹤0.01%	2291
2016 Q3	$19K	Buy	701 +208	+42%	+$5.52K	﹤0.01%	2253
2016 Q2	$11K	Hold	493	–	–	﹤0.01%	2348
2016 Q1	$6K	Hold	493	–	–	﹤0.01%	2484
2015 Q4	$5K	Hold	493	–	–	﹤0.01%	2518
2015 Q3	$6K	Buy	493 +305	+162%	+$4.63K	﹤0.01%	2360
2015 Q2	$3K	Hold	188	–	–	﹤0.01%	2130
2015 Q1	$4K	Buy	+188	New	+$4.16K	﹤0.01%	2045

Other funds holding QUAD

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

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

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

Zurich Cantonal Bank's QUAD Position: Q2 2020 in Review

Zurich Cantonal Bank sold out of Quad (QUAD) in Q2 2020, closing a stake of 2,042 shares — an estimated $5K sold.

Zurich Cantonal Bank first reported a position in QUAD in Q1 2015 and held it in 21 quarters. The position peaked at $43K in Q3 2018. 101 funds tracked by Wall St. Rank hold QUAD as of Q2 2020.

Zurich Cantonal Bank reported no remaining Quad position as of Q2 2020 after selling out during the quarter.
Zurich Cantonal Bank sold 2,042 Quad shares in Q2 2020, an estimated $5K.
Zurich Cantonal Bank first reported a position in Quad in Q1 2015 and held it in 21 quarters.
Zurich Cantonal Bank's Quad position peaked at $43K in Q3 2018.
101 funds tracked by Wall St. Rank held Quad as of Q2 2020.

Based on Zurich Cantonal Bank's 13F filing for Q2 2020, filed 28 Jul 2020.