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Daniel Devine & Co’s iShares Select Dividend ETF DVY Stock Holding History

Daniel Devine & Co’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
-4,510
Closed -$339K – 59
2015
Q4 		$339K Sell
4,510
-150
-3% -$11.4K 0.22% 57
2015
Q3 		$339K Hold
4,660
– – 0.24% 56
2015
Q2 		$350K Buy
4,660
+100
+2% +$7.81K 0.24% 55
2015
Q1 		$355K Hold
4,560
– – 0.24% 57
2014
Q4 		$362K Buy
+4,560
New +$352K 0.26% 56

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Daniel Devine & Co's DVY Position: Q1 2016 in Review

Daniel Devine & Co sold out of iShares Select Dividend ETF (DVY) in Q1 2016, closing a stake of 4,510 shares — an estimated $339K sold.

Daniel Devine & Co first reported a position in DVY in Q4 2014 and held it in 5 quarters. The position peaked at $362K in Q4 2014. 610 funds tracked by Wall St. Rank hold DVY as of Q1 2016.

  • Daniel Devine & Co reported no remaining iShares Select Dividend ETF position as of Q1 2016 after selling out during the quarter.
  • Daniel Devine & Co sold 4,510 iShares Select Dividend ETF shares in Q1 2016, an estimated $339K.
  • Daniel Devine & Co first reported a position in iShares Select Dividend ETF in Q4 2014 and held it in 5 quarters.
  • Daniel Devine & Co's iShares Select Dividend ETF position peaked at $362K in Q4 2014.
  • 610 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2016.

Based on Daniel Devine & Co's 13F filing for Q1 2016, filed 13 Apr 2016.