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Brinker Capital Investments’s iShares Asia/Pacific Dividend ETF DVYA Stock Holding History

Brinker Capital Investments’s Portfolio DVYA Stock Details DVYA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-17,000
Closed -$828K – 422
2015
Q1 		$828K Hold
17,000
– – 0.03% 188
2014
Q4 		$847K Buy
+17,000
New +$878K 0.03% 189

Other funds holding DVYA

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return

Brinker Capital Investments's DVYA Position: Q2 2015 in Review

Brinker Capital Investments sold out of iShares Asia/Pacific Dividend ETF (DVYA) in Q2 2015, closing a stake of 17,000 shares — an estimated $828K sold.

Brinker Capital Investments first reported a position in DVYA in Q4 2014 and held it in 2 quarters. The position peaked at $847K in Q4 2014. 17 funds tracked by Wall St. Rank hold DVYA as of Q2 2015.

  • Brinker Capital Investments reported no remaining iShares Asia/Pacific Dividend ETF position as of Q2 2015 after selling out during the quarter.
  • Brinker Capital Investments sold 17,000 iShares Asia/Pacific Dividend ETF shares in Q2 2015, an estimated $828K.
  • Brinker Capital Investments first reported a position in iShares Asia/Pacific Dividend ETF in Q4 2014 and held it in 2 quarters.
  • Brinker Capital Investments's iShares Asia/Pacific Dividend ETF position peaked at $847K in Q4 2014.
  • 17 funds tracked by Wall St. Rank held iShares Asia/Pacific Dividend ETF as of Q2 2015.

Based on Brinker Capital Investments's 13F filing for Q2 2015, filed 11 Aug 2015.