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Cornerstone Financial Partners’s iShares Select Dividend ETF DVY Stock Holding History

Cornerstone Financial Partners’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
2016
Q4 		– Sell
-8,380
Closed -$716K – 164
2016
Q3 		$716K Buy
8,380
+4,205
+101% +$363K 0.25% 73
2016
Q2 		$358K Buy
+4,175
New +$344K 0.13% 117

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Cornerstone Financial Partners's DVY Position: Q4 2016 in Review

Cornerstone Financial Partners sold out of iShares Select Dividend ETF (DVY) in Q4 2016, closing a stake of 8,380 shares — an estimated $716K sold.

Cornerstone Financial Partners first reported a position in DVY in Q2 2016 and held it in 2 quarters. The position peaked at $716K in Q3 2016. 702 funds tracked by Wall St. Rank hold DVY as of Q4 2016.

  • Cornerstone Financial Partners reported no remaining iShares Select Dividend ETF position as of Q4 2016 after selling out during the quarter.
  • Cornerstone Financial Partners sold 8,380 iShares Select Dividend ETF shares in Q4 2016, an estimated $716K.
  • Cornerstone Financial Partners first reported a position in iShares Select Dividend ETF in Q2 2016 and held it in 2 quarters.
  • Cornerstone Financial Partners's iShares Select Dividend ETF position peaked at $716K in Q3 2016.
  • 702 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2016.

Based on Cornerstone Financial Partners's 13F filing for Q4 2016, filed 10 Feb 2017.