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Cribstone Capital Management’s iShares Asia/Pacific Dividend ETF DVYA Stock Holding History

Cribstone Capital Management’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
2017
Q2 		– Sell
-105
Closed -$5K – 725
2017
Q1 		$5K Hold
105
– – ﹤0.01% 609
2016
Q4 		$5K Buy
+105
New +$4.78K ﹤0.01% 569

Other funds holding DVYA

CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cribstone Capital Management's DVYA Position: Q2 2017 in Review

Cribstone Capital Management sold out of iShares Asia/Pacific Dividend ETF (DVYA) in Q2 2017, closing a stake of 105 shares — an estimated $5K sold.

Cribstone Capital Management first reported a position in DVYA in Q4 2016 and held it in 2 quarters. The position peaked at $5K in Q1 2017. 17 funds tracked by Wall St. Rank hold DVYA as of Q2 2017.

  • Cribstone Capital Management reported no remaining iShares Asia/Pacific Dividend ETF position as of Q2 2017 after selling out during the quarter.
  • Cribstone Capital Management sold 105 iShares Asia/Pacific Dividend ETF shares in Q2 2017, an estimated $5K.
  • Cribstone Capital Management first reported a position in iShares Asia/Pacific Dividend ETF in Q4 2016 and held it in 2 quarters.
  • Cribstone Capital Management's iShares Asia/Pacific Dividend ETF position peaked at $5K in Q1 2017.
  • 17 funds tracked by Wall St. Rank held iShares Asia/Pacific Dividend ETF as of Q2 2017.

Based on Cribstone Capital Management's 13F filing for Q2 2017, filed 18 Jul 2017.