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Aull & Monroe Investment Management’s iShares Select Dividend ETF DVY Stock Holding History

Aull & Monroe Investment 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
2015
Q2 		– Sell
-1,000
Closed -$78K – 122
2015
Q1 		$78K Buy
+1,000
New +$79.1K 0.04% 123

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Aull & Monroe Investment Management's DVY Position: Q2 2015 in Review

Aull & Monroe Investment Management sold out of iShares Select Dividend ETF (DVY) in Q2 2015, closing a stake of 1,000 shares — an estimated $78K sold.

Aull & Monroe Investment Management first reported a position in DVY in Q1 2015 and held it in 1 quarter. The position peaked at $78K in Q1 2015. 571 funds tracked by Wall St. Rank hold DVY as of Q2 2015.

  • Aull & Monroe Investment Management reported no remaining iShares Select Dividend ETF position as of Q2 2015 after selling out during the quarter.
  • Aull & Monroe Investment Management sold 1,000 iShares Select Dividend ETF shares in Q2 2015, an estimated $78K.
  • Aull & Monroe Investment Management first reported a position in iShares Select Dividend ETF in Q1 2015 and held it in 1 quarter.
  • Aull & Monroe Investment Management's iShares Select Dividend ETF position peaked at $78K in Q1 2015.
  • 571 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2015.

Based on Aull & Monroe Investment Management's 13F filing for Q2 2015, filed 11 Aug 2015.