Crosspoint Capital Strategies’s iShares Select Dividend ETF DVY Stock Holding History

Crosspoint Capital Strategies’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 Q1	–	Sell	-10,699	Closed	-$850K	–	284
2015 Q4	$850K	Buy	10,699 +10,214	+2,106%	+$777K	0.22%	113
2015 Q3	$35K	Buy	485 +185	+62%	+$13.8K	0.04%	291
2015 Q2	$23K	Hold	300	–	–	0.01%	416
2015 Q1	$23K	Sell	300 -169	-36%	-$13.4K	0.01%	321
2014 Q4	$37K	Buy	469 +300	+178%	+$23.2K	0.01%	378
2014 Q3	$12K	Hold	169	–	–	0.01%	356
2014 Q2	$13K	Hold	169	–	–	﹤0.01%	372
2014 Q1	$12K	Hold	169	–	–	﹤0.01%	447
2013 Q4	$12K	Buy	+169	New	+$11.8K	﹤0.01%	404

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Crosspoint Capital Strategies's DVY Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of iShares Select Dividend ETF (DVY) in Q1 2016, closing a stake of 10,699 shares — an estimated $850K sold.

Crosspoint Capital Strategies first reported a position in DVY in Q4 2013 and held it in 9 quarters. The position peaked at $850K in Q4 2015. 612 funds tracked by Wall St. Rank hold DVY as of Q1 2016.

Crosspoint Capital Strategies reported no remaining iShares Select Dividend ETF position as of Q1 2016 after selling out during the quarter.
Crosspoint Capital Strategies sold 10,699 iShares Select Dividend ETF shares in Q1 2016, an estimated $850K.
Crosspoint Capital Strategies first reported a position in iShares Select Dividend ETF in Q4 2013 and held it in 9 quarters.
Crosspoint Capital Strategies's iShares Select Dividend ETF position peaked at $850K in Q4 2015.
612 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.