AUIM
HDV

Aegon USA Investment Management’s iShares Core High Dividend ETF HDV Stock Holding History

Aegon USA Investment Management’s Portfolio HDV Stock Details HDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-5,556,500
Closed -$85.1M – 68
2014
Q4 		$85.1M Buy
+5,556,500
New +$84.7M 0.66% 19

Other funds holding HDV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Aegon USA Investment Management's HDV Position: Q1 2015 in Review

Aegon USA Investment Management sold out of iShares Core High Dividend ETF (HDV) in Q1 2015, closing a stake of 5,556,500 shares — an estimated $85.1M sold.

Aegon USA Investment Management first reported a position in HDV in Q4 2014 and held it in 1 quarter. The position peaked at $85.1M in Q4 2014. 214 funds tracked by Wall St. Rank hold HDV as of Q1 2015.

  • Aegon USA Investment Management reported no remaining iShares Core High Dividend ETF position as of Q1 2015 after selling out during the quarter.
  • Aegon USA Investment Management sold 5,556,500 iShares Core High Dividend ETF shares in Q1 2015, an estimated $85.1M.
  • Aegon USA Investment Management first reported a position in iShares Core High Dividend ETF in Q4 2014 and held it in 1 quarter.
  • Aegon USA Investment Management's iShares Core High Dividend ETF position peaked at $85.1M in Q4 2014.
  • 214 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2015.

Based on Aegon USA Investment Management's 13F filing for Q1 2015, filed 5 May 2015.