Asset Advisors Corp’s iShares Select Dividend ETF DVY Stock Holding History

Asset Advisors Corp’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
2018 Q2	$22.1M	Sell	225,634 -4,010	-2%	-$389K	3.84%	3
2018 Q1	$21.8M	Sell	229,644 -4,025	-2%	-$393K	3.68%	3
2017 Q4	$23M	Sell	233,669 -1,375	-0.6%	-$132K	3.77%	4
2017 Q3	$22M	Sell	235,044 -7,550	-3%	-$698K	3.92%	2
2017 Q2	$22.4M	Sell	242,594 -2,900	-1%	-$267K	4.02%	2
2017 Q1	$22.4M	Sell	245,494 -100	-0%	-$9.05K	4.07%	2
2016 Q4	$21.8M	Sell	245,594 -800	-0.3%	-$68.9K	4.35%	2
2016 Q3	$21.1M	Sell	246,394 -1,106	-0.4%	-$95.5K	4.39%	2
2016 Q2	$21.1M	Sell	247,500 -600	-0.2%	-$49.4K	4.38%	2
2016 Q1	$20.3M	Sell	248,100 -600	-0.2%	-$45.8K	4.38%	2
2015 Q4	$18.7M	Sell	248,700 -550	-0.2%	-$41.8K	4.18%	2
2015 Q3	$18.1M	Sell	249,250 -3,850	-2%	-$288K	4.45%	2
2015 Q2	$19M	Sell	253,100 -900	-0.4%	-$70.3K	4.25%	2
2015 Q1	$19.8M	Buy	254,000 +11,000	+5%	+$870K	4.44%	2
2014 Q4	$19.3M	Sell	243,000 -7,900	-3%	-$610K	4.26%	2
2014 Q3	$18.5M	Sell	250,900 -20,200	-7%	-$1.52M	4.25%	2
2014 Q2	$20.9M	Sell	271,100 -3,400	-1%	-$254K	4.74%	2
2014 Q1	$20.1M	Sell	274,500 -16,300	-6%	-$1.16M	4.77%	2
2013 Q4	$20.7M	Sell	290,800 -3,050	-1%	-$212K	4.96%	2
2013 Q3	$19.5M	Buy	293,850 +6,950	+2%	+$462K	5.54%	2
2013 Q2	$18.4M	Buy	+286,900	New	+$18.6M	5.41%	2

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

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

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

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

NLI

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

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

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

Asset Advisors Corp's DVY Position: Q2 2018 in Review

Asset Advisors Corp reduced its iShares Select Dividend ETF (DVY) stake by 1.7% in Q2 2018, selling an estimated $389K and leaving 225,634 shares worth $22.1M. The position accounts for 3.84% of the portfolio, ranked #3.

Asset Advisors Corp first reported a position in DVY in Q2 2013 and has held it in 21 quarters since. The position peaked at $23M in Q4 2017. 818 funds tracked by Wall St. Rank hold DVY as of Q2 2018.

Asset Advisors Corp held 225,634 shares of iShares Select Dividend ETF worth $22.1M as of Q2 2018.
Asset Advisors Corp sold 4,010 iShares Select Dividend ETF shares in Q2 2018, an estimated $389K.
iShares Select Dividend ETF made up 3.84% of Asset Advisors Corp's portfolio in Q2 2018, its #3 holding.
Asset Advisors Corp first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 21 quarters since.
Asset Advisors Corp's iShares Select Dividend ETF position peaked at $23M in Q4 2017.
818 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2018.

Based on Asset Advisors Corp's 13F filing for Q2 2018, filed 20 Jul 2018.