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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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
U
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. 502 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.
  • 502 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.