Atherton Lane Advisers’s iShares Select Dividend ETF DVY Stock Holding History

Atherton Lane Advisers’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
2015 Q4	$1.46M	Sell	19,457 -705	-3%	-$53.6K	0.09%	85
2015 Q3	$1.47M	Sell	20,162 -750	-4%	-$56K	0.09%	82
2015 Q2	$1.57M	Sell	20,912 -635	-3%	-$49.6K	0.09%	83
2015 Q1	$1.68M	Sell	21,547 -2,305	-10%	-$182K	0.09%	90
2014 Q4	$1.89M	Sell	23,852 -125	-0.5%	-$9.65K	0.1%	88
2014 Q3	$1.77M	Buy	23,977 +1,345	+6%	+$101K	0.1%	93
2014 Q2	$1.74M	Buy	22,632 +12,022	+113%	+$898K	0.1%	95
2014 Q1	$778K	Buy	10,610 +500	+5%	+$35.5K	0.05%	91
2013 Q4	$721K	Sell	10,110 -95	-0.9%	-$6.61K	0.05%	89
2013 Q3	$677K	Buy	10,205 +3,255	+47%	+$216K	0.05%	79
2013 Q2	$445K	Buy	+6,950	New	+$450K	0.03%	92

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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 Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Atherton Lane Advisers's DVY Position: Q4 2015 in Review

Atherton Lane Advisers reduced its iShares Select Dividend ETF (DVY) stake by 3.5% in Q4 2015, selling an estimated $53.6K and leaving 19,457 shares worth $1.46M. The position accounts for 0.09% of the portfolio, ranked #85.

Atherton Lane Advisers first reported a position in DVY in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.89M in Q4 2014. 606 funds tracked by Wall St. Rank hold DVY as of Q4 2015.

Atherton Lane Advisers held 19,457 shares of iShares Select Dividend ETF worth $1.46M as of Q4 2015.
Atherton Lane Advisers sold 705 iShares Select Dividend ETF shares in Q4 2015, an estimated $53.6K.
iShares Select Dividend ETF made up 0.09% of Atherton Lane Advisers's portfolio in Q4 2015, its #85 holding.
Atherton Lane Advisers first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 11 quarters since.
Atherton Lane Advisers's iShares Select Dividend ETF position peaked at $1.89M in Q4 2014.
606 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2015.

Based on Atherton Lane Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.