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Coldstream Capital Management’s ALPS REIT Dividend Dogs ETF RDOG Stock Holding History

Coldstream Capital Management’s Portfolio RDOG Stock Details RDOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-4,974
Closed -$220K – 324
2017
Q3 		$220K Sell
4,974
-1,621
-25% -$72.2K 0.03% 281
2017
Q2 		$291K Sell
6,595
-1,897
-22% -$83.7K 0.04% 224
2017
Q1 		$365K Sell
8,492
-1,050
-11% -$44.8K 0.05% 185
2016
Q4 		$398K Sell
9,542
-2,778
-23% -$116K 0.06% 173
2016
Q3 		$555K Sell
12,320
-2,313
-16% -$106K 0.1% 110
2016
Q2 		$655K Sell
14,633
-767
-5% -$33.7K 0.12% 145
2016
Q1 		$676K Sell
15,400
-542
-3% -$22.3K 0.12% 104
2015
Q4 		$678K Sell
15,942
-4,328
-21% -$184K 0.15% 88
2015
Q3 		$833K Sell
20,270
-527
-3% -$22.1K 0.22% 82
2015
Q2 		$866K Buy
20,797
+3,685
+22% +$164K 0.23% 73
2015
Q1 		$776K Buy
17,112
+7,355
+75% +$336K 0.21% 78
2014
Q4 		$424K Buy
9,757
+341
+4% +$14.6K 0.12% 103
2014
Q3 		$383K Sell
9,416
-683
-7% -$29.4K 0.11% 107
2014
Q2 		$433K Sell
10,099
-353
-3% -$14.8K 0.13% 103
2014
Q1 		$419K Sell
10,452
-1,519
-13% -$60.1K 0.14% 100
2013
Q4 		$469K Buy
11,971
+2,216
+23% +$88.5K 0.15% 94
2013
Q3 		$390K Buy
9,755
+995
+11% +$39.7K 0.13% 97
2013
Q2 		$346K Buy
+8,760
New +$368K 0.12% 103

Other funds holding RDOG

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
LC
Landaas & Company Milwaukee, Wisconsin $550M AUM 22.32% 1-Year Est. Return
MFS
Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Coldstream Capital Management's RDOG Position: Q4 2017 in Review

Coldstream Capital Management sold out of ALPS REIT Dividend Dogs ETF (RDOG) in Q4 2017, closing a stake of 4,974 shares — an estimated $220K sold.

Coldstream Capital Management first reported a position in RDOG in Q2 2013 and held it in 18 quarters. The position peaked at $866K in Q2 2015. 33 funds tracked by Wall St. Rank hold RDOG as of Q4 2017.

  • Coldstream Capital Management reported no remaining ALPS REIT Dividend Dogs ETF position as of Q4 2017 after selling out during the quarter.
  • Coldstream Capital Management sold 4,974 ALPS REIT Dividend Dogs ETF shares in Q4 2017, an estimated $220K.
  • Coldstream Capital Management first reported a position in ALPS REIT Dividend Dogs ETF in Q2 2013 and held it in 18 quarters.
  • Coldstream Capital Management's ALPS REIT Dividend Dogs ETF position peaked at $866K in Q2 2015.
  • 33 funds tracked by Wall St. Rank held ALPS REIT Dividend Dogs ETF as of Q4 2017.

Based on Coldstream Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.