AAC
HDV

Asset Advisors Corp’s iShares Core High Dividend ETF HDV Stock Holding History

Asset Advisors Corp’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
Q3 		– Sell
-640
Closed -$11K – 183
2016
Q2 		$11K Buy
+640
New +$10.2K ﹤0.01% 157

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Asset Advisors Corp's HDV Position: Q3 2016 in Review

Asset Advisors Corp sold out of iShares Core High Dividend ETF (HDV) in Q3 2016, closing a stake of 640 shares — an estimated $11K sold.

Asset Advisors Corp first reported a position in HDV in Q2 2016 and held it in 1 quarter. The position peaked at $11K in Q2 2016. 296 funds tracked by Wall St. Rank hold HDV as of Q3 2016.

  • Asset Advisors Corp reported no remaining iShares Core High Dividend ETF position as of Q3 2016 after selling out during the quarter.
  • Asset Advisors Corp sold 640 iShares Core High Dividend ETF shares in Q3 2016, an estimated $11K.
  • Asset Advisors Corp first reported a position in iShares Core High Dividend ETF in Q2 2016 and held it in 1 quarter.
  • Asset Advisors Corp's iShares Core High Dividend ETF position peaked at $11K in Q2 2016.
  • 296 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2016.

Based on Asset Advisors Corp's 13F filing for Q3 2016, filed 20 Oct 2016.