CCT
HDV

Capital City Trust’s iShares Core High Dividend ETF HDV Stock Holding History

Capital City Trust’s Portfolio HDV Stock Details HDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-1,200
Closed -$16K – 141
2013
Q2 		$16K Buy
+1,200
New +$16.2K 0.01% 152

Other funds holding HDV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
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
MG
MDE Group Morristown, New Jersey $389M AUM 6.91% 1-Year Est. Return
AAA
Alpine Associates Advisors Englewood Cliffs, New Jersey $158M AUM 48.85% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

Capital City Trust's HDV Position: Q3 2013 in Review

Capital City Trust sold out of iShares Core High Dividend ETF (HDV) in Q3 2013, closing a stake of 1,200 shares — an estimated $16K sold.

Capital City Trust first reported a position in HDV in Q2 2013 and held it in 1 quarter. The position peaked at $16K in Q2 2013. 152 funds tracked by Wall St. Rank hold HDV as of Q3 2013.

  • Capital City Trust reported no remaining iShares Core High Dividend ETF position as of Q3 2013 after selling out during the quarter.
  • Capital City Trust sold 1,200 iShares Core High Dividend ETF shares in Q3 2013, an estimated $16K.
  • Capital City Trust first reported a position in iShares Core High Dividend ETF in Q2 2013 and held it in 1 quarter.
  • Capital City Trust's iShares Core High Dividend ETF position peaked at $16K in Q2 2013.
  • 152 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2013.

Based on Capital City Trust's 13F filing for Q3 2013, filed 12 Nov 2013.