Capstone Asset Management’s iShares Select Dividend ETF DVY Stock Holding History

Capstone Asset 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
2017 Q2	$3.51M	Sell	38,070 -1,270	-3%	-$117K	0.1%	247
2017 Q1	$3.58M	Sell	39,340 -97	-0.2%	-$8.78K	0.1%	240
2016 Q4	$3.49M	Hold	39,437	–	–	0.1%	243
2016 Q3	$3.38M	Hold	39,437	–	–	0.1%	250
2016 Q2	$3.36M	Hold	39,437	–	–	0.1%	235
2016 Q1	$3.22M	Buy	39,437 +900	+2%	+$68.7K	0.09%	274
2015 Q4	$2.9M	Hold	38,537	–	–	0.08%	290
2015 Q3	$2.8M	Hold	38,537	–	–	0.09%	291
2015 Q2	$2.9M	Buy	38,537 +900	+2%	+$70.3K	0.08%	302
2015 Q1	$2.93M	Hold	37,637	–	–	0.08%	295
2014 Q4	$2.99M	Buy	37,637 +17,600	+88%	+$1.36M	0.09%	286
2014 Q3	$1.48M	Sell	20,037 -900	-4%	-$67.8K	0.05%	413
2014 Q2	$1.61M	Sell	20,937 -35	-0.2%	-$2.62K	0.05%	417
2014 Q1	$1.54M	Buy	20,972 +900	+4%	+$63.9K	0.05%	434
2013 Q4	$1.43M	Sell	20,072 -1,800	-8%	-$125K	0.04%	496
2013 Q3	$1.45M	Hold	21,872	–	–	0.04%	582
2013 Q2	$1.4M	Buy	+21,872	New	+$1.42M	0.04%	550

Other funds holding DVY

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capstone Asset Management's DVY Position: Q2 2017 in Review

Capstone Asset Management reduced its iShares Select Dividend ETF (DVY) stake by 3.2% in Q2 2017, selling an estimated $117K and leaving 38,070 shares worth $3.51M. The position accounts for 0.1% of the portfolio, ranked #247.

Capstone Asset Management first reported a position in DVY in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.58M in Q1 2017. 705 funds tracked by Wall St. Rank hold DVY as of Q2 2017.

Capstone Asset Management held 38,070 shares of iShares Select Dividend ETF worth $3.51M as of Q2 2017.
Capstone Asset Management sold 1,270 iShares Select Dividend ETF shares in Q2 2017, an estimated $117K.
iShares Select Dividend ETF made up 0.1% of Capstone Asset Management's portfolio in Q2 2017, its #247 holding.
Capstone Asset Management first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's iShares Select Dividend ETF position peaked at $3.58M in Q1 2017.
705 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.