First Allied Asset Management’s iShares Select Dividend ETF DVY Stock Holding History

First Allied Asset Management’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
2015 Q2	–	Sell	-9,572	Closed	-$747K	–	30
2015 Q1	$747K	Buy	9,572 +2,676	+39%	+$212K	0.11%	138
2014 Q4	$547K	Buy	6,896 +3,879	+129%	+$300K	0.08%	140
2014 Q3	$221K	Buy	+3,017	New	+$227K	0.03%	199
2014 Q1	–	Sell	-34,776	Closed	-$2.47M	–	179
2013 Q4	$2.47M	Sell	34,776 -1,063	-3%	-$73.9K	0.36%	93
2013 Q3	$2.38M	Buy	35,839 +3,890	+12%	+$259K	0.36%	89
2013 Q2	$2.04M	Buy	+31,949	New	+$2.07M	0.29%	100

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

First Allied Asset Management's DVY Position: Q2 2015 in Review

First Allied Asset Management sold out of iShares Select Dividend ETF (DVY) in Q2 2015, closing a stake of 9,572 shares — an estimated $747K sold.

First Allied Asset Management first reported a position in DVY in Q2 2013 and held it in 6 quarters. The position peaked at $2.47M in Q4 2013. 571 funds tracked by Wall St. Rank hold DVY as of Q2 2015.

First Allied Asset Management reported no remaining iShares Select Dividend ETF position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 9,572 iShares Select Dividend ETF shares in Q2 2015, an estimated $747K.
First Allied Asset Management first reported a position in iShares Select Dividend ETF in Q2 2013 and held it in 6 quarters.
First Allied Asset Management's iShares Select Dividend ETF position peaked at $2.47M in Q4 2013.
571 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.