쿼드/그래픽스, Inc.
US ˙ NYSE ˙ US7473011093

SecurityQUAD / Quad/Graphics, Inc.
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership195,607 shares
Latest Disclosed Value $ 913,000
Advisor Group, Inc. reports 178.05% increase in ownership of QUAD / Quad/Graphics, Inc.

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 195,607 shares of Quad/Graphics, Inc. (US:QUAD) valued at $913,485 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 70,350 shares of Quad/Graphics, Inc.. This represents a change in shares of 178.05% during the quarter. The current value of the position is $1,455,316 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F QUAD COM CL A 747301109 195,607 125,257 178.05 913 23.38 0.0063
2019-11-13 2019-09-30 13F QUAD COM CL A 747301109 70,350 7,029 11.10 740 47.70 0.0055
2019-07-31 2019-06-30 13F QUAD COM CL A 747301109 63,321 54,816 644.51 501 396.04 0.0038
2019-05-09 2019-03-31 13F QUAD COM CL A 747301109 8,505 1,637 23.84 101 20.24 0.0008
2019-02-11 2018-12-31 13F QUAD COM CL A 747301109 6,868 0 0.00 84 -41.26 0.0008
2018-11-14 2018-09-30 13F QUAD COM CL A 747301109 6,868 -47 -0.68 143 -0.69 0.0014
2018-08-13 2018-06-30 13F QUAD COM CL A 747301109 6,915 1 0.01 144 -18.18 0.0020
2018-05-15 2018-03-31 13F QUAD COM CL A 747301109 6,914 -1,279 -15.61 176 -5.38 0.0024
2018-02-14 2017-12-31 13F QUAD COM CL A 747301109 8,193 8,193 186 0.0025
2017-11-02 2016-09-30 13F/A-1 QUAD COM 747301109 0 -85 -100.00 0 -100.00
2016-08-11 2016-06-30 13F QUAD COM 747301109 85 1
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.