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Gamble Jones Investment Counsel’s iShares Select Dividend ETF DVY Stock Holding History

Gamble Jones Investment Counsel’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
2014
Q3 		– Sell
-2,614
Closed -$201K – 232
2014
Q2 		$201K Buy
+2,614
New +$195K 0.02% 226
2014
Q1 		– Sell
-3,014
Closed -$215K – 219
2013
Q4 		$215K Buy
+3,014
New +$210K 0.03% 209
2013
Q3 		– Sell
-4,805
Closed -$308K – 221
2013
Q2 		$308K Buy
+4,805
New +$311K 0.04% 190

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

Gamble Jones Investment Counsel's DVY Position: Q3 2014 in Review

Gamble Jones Investment Counsel sold out of iShares Select Dividend ETF (DVY) in Q3 2014, closing a stake of 2,614 shares — an estimated $201K sold.

Gamble Jones Investment Counsel first reported a position in DVY in Q2 2013 and held it in 3 quarters. The position peaked at $308K in Q2 2013. 516 funds tracked by Wall St. Rank hold DVY as of Q3 2014.

  • Gamble Jones Investment Counsel reported no remaining iShares Select Dividend ETF position as of Q3 2014 after selling out during the quarter.
  • Gamble Jones Investment Counsel sold 2,614 iShares Select Dividend ETF shares in Q3 2014, an estimated $201K.
  • Gamble Jones Investment Counsel first reported a position in iShares Select Dividend ETF in Q2 2013 and held it in 3 quarters.
  • Gamble Jones Investment Counsel's iShares Select Dividend ETF position peaked at $308K in Q2 2013.
  • 516 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2014.

Based on Gamble Jones Investment Counsel's 13F filing for Q3 2014, filed 5 Nov 2014.