CCM
HDV

Cribstone Capital Management’s iShares Core High Dividend ETF HDV Stock Holding History

Cribstone Capital Management’s Portfolio HDV Stock Details HDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-390
Closed -$6K – 713
2016
Q2 		$6K Buy
+390
New +$6.21K ﹤0.01% 595

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cribstone Capital Management's HDV Position: Q3 2016 in Review

Cribstone Capital Management sold out of iShares Core High Dividend ETF (HDV) in Q3 2016, closing a stake of 390 shares — an estimated $6K sold.

Cribstone Capital Management first reported a position in HDV in Q2 2016 and held it in 1 quarter. The position peaked at $6K in Q2 2016. 296 funds tracked by Wall St. Rank hold HDV as of Q3 2016.

  • Cribstone Capital Management reported no remaining iShares Core High Dividend ETF position as of Q3 2016 after selling out during the quarter.
  • Cribstone Capital Management sold 390 iShares Core High Dividend ETF shares in Q3 2016, an estimated $6K.
  • Cribstone Capital Management first reported a position in iShares Core High Dividend ETF in Q2 2016 and held it in 1 quarter.
  • Cribstone Capital Management's iShares Core High Dividend ETF position peaked at $6K in Q2 2016.
  • 296 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2016.

Based on Cribstone Capital Management's 13F filing for Q3 2016, filed 21 Oct 2016.