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

Beck 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
2016
Q4 		– Sell
-2,927
Closed -$251K – 99
2016
Q3 		$251K Buy
2,927
+109
+4% +$9.41K 0.15% 91
2016
Q2 		$240K Buy
+2,818
New +$232K 0.15% 95

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $304B AUM 35.64% 1-Year Est. Return

Beck Capital Management's DVY Position: Q4 2016 in Review

Beck Capital Management sold out of iShares Select Dividend ETF (DVY) in Q4 2016, closing a stake of 2,927 shares — an estimated $251K sold.

Beck Capital Management first reported a position in DVY in Q2 2016 and held it in 2 quarters. The position peaked at $251K in Q3 2016. 702 funds tracked by Wall St. Rank hold DVY as of Q4 2016.

  • Beck Capital Management reported no remaining iShares Select Dividend ETF position as of Q4 2016 after selling out during the quarter.
  • Beck Capital Management sold 2,927 iShares Select Dividend ETF shares in Q4 2016, an estimated $251K.
  • Beck Capital Management first reported a position in iShares Select Dividend ETF in Q2 2016 and held it in 2 quarters.
  • Beck Capital Management's iShares Select Dividend ETF position peaked at $251K in Q3 2016.
  • 702 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2016.

Based on Beck Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.