EULAV Asset Management’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

EULAV Asset Management’s Portfolio BDJ Stock Details BDJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-10,067	Closed	-$89K	–	308
2017 Q2	$89K	Buy	+10,067	New	+$87.1K	﹤0.01%	300
2016 Q3	–	Sell	-14,200	Closed	-$112K	–	270
2016 Q2	$112K	Sell	14,200 -1,500	-10%	-$11.5K	0.01%	266
2016 Q1	$118K	Buy	15,700 +3,000	+24%	+$21.5K	0.01%	277
2015 Q4	$97K	Buy	+12,700	New	+$95.8K	0.01%	290

Other funds holding BDJ

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

RCYC

Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return

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

EULAV Asset Management's BDJ Position: Q3 2017 in Review

EULAV Asset Management sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q3 2017, closing a stake of 10,067 shares — an estimated $89K sold.

EULAV Asset Management first reported a position in BDJ in Q4 2015 and held it in 4 quarters. The position peaked at $118K in Q1 2016. 133 funds tracked by Wall St. Rank hold BDJ as of Q3 2017.

EULAV Asset Management reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q3 2017 after selling out during the quarter.
EULAV Asset Management sold 10,067 BlackRock Enhanced Equity Dividend Trust shares in Q3 2017, an estimated $89K.
EULAV Asset Management first reported a position in BlackRock Enhanced Equity Dividend Trust in Q4 2015 and held it in 4 quarters.
EULAV Asset Management's BlackRock Enhanced Equity Dividend Trust position peaked at $118K in Q1 2016.
133 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q3 2017.

Based on EULAV Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.