BBVA USA Bancshares’s ALPS Sector Dividend Dogs ETF SDOG Stock Holding History

BBVA USA Bancshares’s Portfolio SDOG Stock Details SDOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-468,551	Closed	-$17.4M	–	544
2015 Q1	$17.4M	Sell	468,551 -39,961	-8%	-$1.51M	0.78%	30
2014 Q4	$19.3M	Sell	508,512 -78,593	-13%	-$2.97M	0.88%	25
2014 Q3	$21.9M	Buy	587,105 +6,202	+1%	+$233K	0.97%	19
2014 Q2	$21.7M	Buy	580,903 +17,503	+3%	+$633K	0.94%	18
2014 Q1	$19.7M	Buy	563,400 +20,470	+4%	+$692K	0.9%	23
2013 Q4	$18.6M	Buy	542,930 +9,230	+2%	+$308K	0.81%	30
2013 Q3	$17.1M	Buy	+533,700	New	+$17.1M	0.82%	29

Other funds holding SDOG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

SFWA

Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

BBVA USA Bancshares's SDOG Position: Q2 2015 in Review

BBVA USA Bancshares sold out of ALPS Sector Dividend Dogs ETF (SDOG) in Q2 2015, closing a stake of 468,551 shares — an estimated $17.4M sold.

BBVA USA Bancshares first reported a position in SDOG in Q3 2013 and held it in 7 quarters. The position peaked at $21.9M in Q3 2014. 63 funds tracked by Wall St. Rank hold SDOG as of Q2 2015.

BBVA USA Bancshares reported no remaining ALPS Sector Dividend Dogs ETF position as of Q2 2015 after selling out during the quarter.
BBVA USA Bancshares sold 468,551 ALPS Sector Dividend Dogs ETF shares in Q2 2015, an estimated $17.4M.
BBVA USA Bancshares first reported a position in ALPS Sector Dividend Dogs ETF in Q3 2013 and held it in 7 quarters.
BBVA USA Bancshares's ALPS Sector Dividend Dogs ETF position peaked at $21.9M in Q3 2014.
63 funds tracked by Wall St. Rank held ALPS Sector Dividend Dogs ETF as of Q2 2015.

Based on BBVA USA Bancshares's 13F filing for Q2 2015, filed 10 Aug 2015.