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Credit Suisse’s Fidelity High Dividend ETF FDVV Stock Holding History

Credit Suisse’s Portfolio FDVV Stock Details FDVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-150,000
Closed -$3.82M – 4126
2016
Q3 		$3.82M Buy
+150,000
New +$3.8M ﹤0.01% 1861

Other funds holding FDVV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Credit Suisse's FDVV Position: Q4 2016 in Review

Credit Suisse sold out of Fidelity High Dividend ETF (FDVV) in Q4 2016, closing a stake of 150,000 shares — an estimated $3.82M sold.

Credit Suisse first reported a position in FDVV in Q3 2016 and held it in 1 quarter. The position peaked at $3.82M in Q3 2016. 6 funds tracked by Wall St. Rank hold FDVV as of Q4 2016.

  • Credit Suisse reported no remaining Fidelity High Dividend ETF position as of Q4 2016 after selling out during the quarter.
  • Credit Suisse sold 150,000 Fidelity High Dividend ETF shares in Q4 2016, an estimated $3.82M.
  • Credit Suisse first reported a position in Fidelity High Dividend ETF in Q3 2016 and held it in 1 quarter.
  • Credit Suisse's Fidelity High Dividend ETF position peaked at $3.82M in Q3 2016.
  • 6 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q4 2016.

Based on Credit Suisse's 13F filing for Q4 2016, filed 14 Feb 2017.