Ashford Capital Management’s iShares Select Dividend ETF DVY Stock Holding History

Ashford Capital Management’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
2014 Q1	–	Sell	-4,498	Closed	-$321K	–	136
2013 Q4	$321K	Sell	4,498 -12,450	-73%	-$866K	0.06%	116
2013 Q3	$1.12M	Sell	16,948 -26,304	-61%	-$1.75M	0.22%	82
2013 Q2	$2.77M	Buy	+43,252	New	+$2.8M	0.6%	57

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Ashford Capital Management's DVY Position: Q1 2014 in Review

Ashford Capital Management sold out of iShares Select Dividend ETF (DVY) in Q1 2014, closing a stake of 4,498 shares — an estimated $321K sold.

Ashford Capital Management first reported a position in DVY in Q2 2013 and held it in 3 quarters. The position peaked at $2.77M in Q2 2013. 501 funds tracked by Wall St. Rank hold DVY as of Q1 2014.

Ashford Capital Management reported no remaining iShares Select Dividend ETF position as of Q1 2014 after selling out during the quarter.
Ashford Capital Management sold 4,498 iShares Select Dividend ETF shares in Q1 2014, an estimated $321K.
Ashford Capital Management first reported a position in iShares Select Dividend ETF in Q2 2013 and held it in 3 quarters.
Ashford Capital Management's iShares Select Dividend ETF position peaked at $2.77M in Q2 2013.
501 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2014.

Based on Ashford Capital Management's 13F filing for Q1 2014, filed 16 May 2014.