ACM
DVY icon

Avalon Capital Management’s iShares Select Dividend ETF DVY Stock Holding History

Avalon 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
2015
Q1 		– Sell
-7,432
Closed -$590K – 67
2014
Q4 		$590K Buy
+7,432
New +$574K 0.45% 45

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Avalon Capital Management's DVY Position: Q1 2015 in Review

Avalon Capital Management sold out of iShares Select Dividend ETF (DVY) in Q1 2015, closing a stake of 7,432 shares — an estimated $590K sold.

Avalon Capital Management first reported a position in DVY in Q4 2014 and held it in 1 quarter. The position peaked at $590K in Q4 2014. 577 funds tracked by Wall St. Rank hold DVY as of Q1 2015.

  • Avalon Capital Management reported no remaining iShares Select Dividend ETF position as of Q1 2015 after selling out during the quarter.
  • Avalon Capital Management sold 7,432 iShares Select Dividend ETF shares in Q1 2015, an estimated $590K.
  • Avalon Capital Management first reported a position in iShares Select Dividend ETF in Q4 2014 and held it in 1 quarter.
  • Avalon Capital Management's iShares Select Dividend ETF position peaked at $590K in Q4 2014.
  • 577 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2015.

Based on Avalon Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.