Forest Hill Capital’s iShares Select Dividend ETF DVY Stock Holding History

Forest Hill Capital’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
2020 Q4	–	Sell	-5,484	Closed	-$447K	–	38
2020 Q3	$447K	Hold	5,484	–	–	0.2%	39
2020 Q2	$443K	Hold	5,484	–	–	0.19%	41
2020 Q1	$403K	Hold	5,484	–	–	0.21%	39
2019 Q4	$579K	Hold	5,484	–	–	0.19%	44
2019 Q3	$559K	Hold	5,484	–	–	0.2%	43
2019 Q2	$546K	Hold	5,484	–	–	0.19%	43
2019 Q1	$538K	Hold	5,484	–	–	0.17%	52
2018 Q4	$490K	Hold	5,484	–	–	0.15%	54
2018 Q3	$547K	Hold	5,484	–	–	0.12%	47
2018 Q2	$536K	Hold	5,484	–	–	0.14%	45
2018 Q1	$522K	Sell	5,484 -1,016	-16%	-$99.2K	0.14%	46
2017 Q4	$641K	Sell	6,500 -3,000	-32%	-$289K	0.18%	43
2017 Q3	$890K	Hold	9,500	–	–	0.26%	42
2017 Q2	$876K	Hold	9,500	–	–	0.26%	42
2017 Q1	$865K	Hold	9,500	–	–	0.28%	40
2016 Q4	$841K	Hold	9,500	–	–	0.27%	40
2016 Q3	$814K	Hold	9,500	–	–	0.4%	41
2016 Q2	$810K	Hold	9,500	–	–	0.11%	40
2016 Q1	$776K	Hold	9,500	–	–	0.09%	44
2015 Q4	$714K	Hold	9,500	–	–	0.08%	46
2015 Q3	$691K	Hold	9,500	–	–	0.07%	60
2015 Q2	$714K	Sell	9,500 -3,000	-24%	-$234K	0.06%	62
2015 Q1	$974K	Hold	12,500	–	–	0.1%	55
2014 Q4	$993K	Hold	12,500	–	–	0.1%	54
2014 Q3	$923K	Hold	12,500	–	–	0.1%	51
2014 Q2	$962K	Hold	12,500	–	–	0.1%	56
2014 Q1	$917K	Hold	12,500	–	–	0.09%	54
2013 Q4	$892K	Hold	12,500	–	–	0.09%	50
2013 Q3	$829K	Hold	12,500	–	–	0.11%	48
2013 Q2	$800K	Buy	+12,500	New	+$809K	0.12%	50

Other funds holding DVY

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Forest Hill Capital's DVY Position: Q4 2020 in Review

Forest Hill Capital sold out of iShares Select Dividend ETF (DVY) in Q4 2020, closing a stake of 5,484 shares — an estimated $447K sold.

Forest Hill Capital first reported a position in DVY in Q2 2013 and held it in 30 quarters. The position peaked at $993K in Q4 2014. 964 funds tracked by Wall St. Rank hold DVY as of Q4 2020.

Forest Hill Capital reported no remaining iShares Select Dividend ETF position as of Q4 2020 after selling out during the quarter.
Forest Hill Capital sold 5,484 iShares Select Dividend ETF shares in Q4 2020, an estimated $447K.
Forest Hill Capital first reported a position in iShares Select Dividend ETF in Q2 2013 and held it in 30 quarters.
Forest Hill Capital's iShares Select Dividend ETF position peaked at $993K in Q4 2014.
964 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2020.

Based on Forest Hill Capital's 13F filing for Q4 2020, filed 16 Feb 2021.