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Colony Group’s iShares Asia/Pacific Dividend ETF DVYA Stock Holding History

Colony Group’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
2018
Q4 		– Sell
-5,191
Closed -$228K – 509
2018
Q3 		$228K Sell
5,191
-5,055
-49% -$227K 0.01% 462
2018
Q2 		$459K Hold
10,246
– – 0.02% 353
2018
Q1 		$474K Sell
10,246
-31,737
-76% -$1.56M 0.03% 342
2017
Q4 		$2.1M Sell
41,983
-3,522
-8% -$173K 0.13% 167
2017
Q3 		$2.22M Sell
45,505
-5,315
-10% -$262K 0.15% 142
2017
Q2 		$2.46M Sell
50,820
-2,318
-4% -$111K 0.18% 123
2017
Q1 		$2.59M Sell
53,138
-22,333
-30% -$1.07M 0.24% 93
2016
Q4 		$3.39M Buy
75,471
+67,827
+887% +$3.09M 0.36% 66
2016
Q3 		$355K Sell
7,644
-154
-2% -$7.08K 0.04% 202
2016
Q2 		$333K Sell
7,798
-812
-9% -$34.1K 0.04% 192
2016
Q1 		$356K Sell
8,610
-4,090
-32% -$157K 0.04% 191
2015
Q4 		$498K Sell
12,700
-1,592
-11% -$63.1K 0.05% 254
2015
Q3 		$530K Sell
14,292
-4,134
-22% -$174K 0.06% 236
2015
Q2 		$861K Buy
18,426
+1,193
+7% +$58.8K 0.09% 199
2015
Q1 		$839K Sell
17,233
-89,014
-84% -$4.48M 0.09% 178
2014
Q4 		$5.29M Buy
106,247
+95,442
+883% +$4.93M 0.55% 55
2014
Q3 		$562K Buy
10,805
+2,001
+23% +$116K 0.06% 222
2014
Q2 		$513K Buy
8,804
+4,523
+106% +$259K 0.07% 160
2014
Q1 		$233K Buy
4,281
+2,596
+154% +$138K 0.03% 197
2013
Q4 		$91K Buy
+1,685
New +$93.3K 0.01% 265

Other funds holding DVYA

OPA
Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LF
Lee Financial Dallas, Texas $709M AUM 18.05% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return

Colony Group's DVYA Position: Q4 2018 in Review

Colony Group sold out of iShares Asia/Pacific Dividend ETF (DVYA) in Q4 2018, closing a stake of 5,191 shares — an estimated $228K sold.

Colony Group first reported a position in DVYA in Q4 2013 and held it in 20 quarters. The position peaked at $5.29M in Q4 2014. 18 funds tracked by Wall St. Rank hold DVYA as of Q4 2018.

  • Colony Group reported no remaining iShares Asia/Pacific Dividend ETF position as of Q4 2018 after selling out during the quarter.
  • Colony Group sold 5,191 iShares Asia/Pacific Dividend ETF shares in Q4 2018, an estimated $228K.
  • Colony Group first reported a position in iShares Asia/Pacific Dividend ETF in Q4 2013 and held it in 20 quarters.
  • Colony Group's iShares Asia/Pacific Dividend ETF position peaked at $5.29M in Q4 2014.
  • 18 funds tracked by Wall St. Rank held iShares Asia/Pacific Dividend ETF as of Q4 2018.

Based on Colony Group's 13F filing for Q4 2018, filed 15 Feb 2019.