Argentus Capital Management’s iShares Core High Dividend ETF HDV Stock Holding History

Argentus Capital 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
2016 Q4	–	Sell	-15,765	Closed	-$256K	–	188
2016 Q3	$256K	Sell	15,765 -4,455	-22%	-$73.3K	0.09%	283
2016 Q2	$332K	Buy	20,220 +960	+5%	+$15.3K	0.14%	216
2016 Q1	$300K	Sell	19,260 -3,215	-14%	-$47.8K	0.11%	237
2015 Q4	$330K	Sell	22,475 -20,175	-47%	-$298K	0.1%	187
2015 Q3	$594K	Buy	+42,650	New	+$618K	0.09%	221
2015 Q2	–	Sell	-52,685	Closed	-$790K	–	336
2015 Q1	$790K	Buy	+52,685	New	+$806K	0.12%	221
2014 Q2	–	Sell	-80,780	Closed	-$1.15M	–	227
2014 Q1	$1.15M	Sell	80,780 -22,150	-22%	-$307K	0.28%	74
2013 Q4	$1.45M	Sell	102,930 -5,915	-5%	-$81.9K	0.31%	61
2013 Q3	$1.44M	Sell	108,845 -4,260	-4%	-$57.6K	0.33%	52
2013 Q2	$1.5M	Buy	+113,105	New	+$1.53M	0.36%	49

Other funds holding HDV

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return

NLI

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

Argentus Capital Management's HDV Position: Q4 2016 in Review

Argentus Capital Management sold out of iShares Core High Dividend ETF (HDV) in Q4 2016, closing a stake of 15,765 shares — an estimated $256K sold.

Argentus Capital Management first reported a position in HDV in Q2 2013 and held it in 10 quarters. The position peaked at $1.5M in Q2 2013. 309 funds tracked by Wall St. Rank hold HDV as of Q4 2016.

Argentus Capital Management reported no remaining iShares Core High Dividend ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 15,765 iShares Core High Dividend ETF shares in Q4 2016, an estimated $256K.
Argentus Capital Management first reported a position in iShares Core High Dividend ETF in Q2 2013 and held it in 10 quarters.
Argentus Capital Management's iShares Core High Dividend ETF position peaked at $1.5M in Q2 2013.
309 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.