Aft Forsyth & Sober’s iShares Select Dividend ETF DVY Stock Holding History

Aft Forsyth & Sober’s Portfolio DVY Stock Details DVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-900	Closed	-$68K	–	25
2015 Q4	$68K	Hold	900	–	–	0.02%	30
2015 Q3	$65K	Hold	900	–	–	0.02%	29
2015 Q2	$68K	Hold	900	–	–	0.02%	29
2015 Q1	$70K	Hold	900	–	–	0.02%	28
2014 Q4	$71K	Hold	900	–	–	0.02%	28
2014 Q3	$66K	Hold	900	–	–	0.01%	27
2014 Q2	$69K	Buy	900 +600	+200%	+$44.8K	0.01%	24
2014 Q1	$22K	Sell	300 -3,040	-91%	-$216K	0.01%	29
2013 Q4	$238K	Buy	+3,340	New	+$232K	0.05%	26

Other funds holding DVY

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Aft Forsyth & Sober's DVY Position: Q1 2016 in Review

Aft Forsyth & Sober sold out of iShares Select Dividend ETF (DVY) in Q1 2016, closing a stake of 900 shares — an estimated $68K sold.

Aft Forsyth & Sober first reported a position in DVY in Q4 2013 and held it in 9 quarters. The position peaked at $238K in Q4 2013. 610 funds tracked by Wall St. Rank hold DVY as of Q1 2016.

Aft Forsyth & Sober reported no remaining iShares Select Dividend ETF position as of Q1 2016 after selling out during the quarter.
Aft Forsyth & Sober sold 900 iShares Select Dividend ETF shares in Q1 2016, an estimated $68K.
Aft Forsyth & Sober first reported a position in iShares Select Dividend ETF in Q4 2013 and held it in 9 quarters.
Aft Forsyth & Sober's iShares Select Dividend ETF position peaked at $238K in Q4 2013.
610 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2016.

Based on Aft Forsyth & Sober's 13F filing for Q1 2016, filed 12 May 2016.