DG
PFF icon

Davidson & Garrard’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Davidson & Garrard’s Portfolio PFF Stock Details PFF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$9.61M Buy
247,524
+2,278
+0.9% +$88.8K 2.26% 5
2017
Q2 		$9.61M Sell
245,246
-2,245
-0.9% -$87.4K 2.29% 3
2017
Q1 		$9.58M Sell
247,491
-9,757
-4% -$373K 2.28% 3
2016
Q4 		$9.57M Sell
257,248
-1,623
-0.6% -$61.7K 2.38% 4
2016
Q3 		$10.2M Buy
258,871
+8,346
+3% +$333K 2.54% 2
2016
Q2 		$9.99M Buy
250,525
+1,162
+0.5% +$45.5K 2.46% 4
2016
Q1 		$9.73M Buy
249,363
+1,752
+0.7% +$67K 2.49% 5
2015
Q4 		$9.62M Sell
247,611
-7,839
-3% -$305K 2.39% 4
2015
Q3 		$9.86M Sell
255,450
-4,764
-2% -$186K 2.55% 2
2015
Q2 		$10.2M Buy
260,214
+798
+0.3% +$31.7K 2.36% 3
2015
Q1 		$10.4M Buy
259,416
+2,433
+0.9% +$97K 2.37% 3
2014
Q4 		$10.1M Buy
256,983
+15,566
+6% +$615K 2.35% 3
2014
Q3 		$9.54M Buy
241,417
+4,409
+2% +$175K 2.32% 3
2014
Q2 		$9.46M Buy
237,008
+6,686
+3% +$264K 2.27% 4
2014
Q1 		$8.99M Sell
230,322
-9,958
-4% -$380K 2.24% 4
2013
Q4 		$8.85M Sell
240,280
-22,172
-8% -$837K 2.24% 4
2013
Q3 		$9.97M Buy
262,452
+20,481
+8% +$783K 2.81% 1
2013
Q2 		$9.51M Buy
+241,971
New +$9.73M 2.83% 2

Other funds holding PFF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Davidson & Garrard's PFF Position: Q3 2017 in Review

Davidson & Garrard increased its iShares Preferred and Income Securities ETF (PFF) stake by 0.93% in Q3 2017, buying an estimated $88.8K and bringing the position to 247,524 shares worth $9.61M. The position accounts for 2.26% of the portfolio, ranked #5.

Davidson & Garrard first reported a position in PFF in Q2 2013 and has held it in 18 quarters since. The position peaked at $10.4M in Q1 2015. 653 funds tracked by Wall St. Rank hold PFF as of Q3 2017.

  • Davidson & Garrard held 247,524 shares of iShares Preferred and Income Securities ETF worth $9.61M as of Q3 2017.
  • Davidson & Garrard bought 2,278 iShares Preferred and Income Securities ETF shares in Q3 2017, an estimated $88.8K.
  • iShares Preferred and Income Securities ETF made up 2.26% of Davidson & Garrard's portfolio in Q3 2017, its #5 holding.
  • Davidson & Garrard first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and has held it in 18 quarters since.
  • Davidson & Garrard's iShares Preferred and Income Securities ETF position peaked at $10.4M in Q1 2015.
  • 653 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.