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

Garrison 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
2016 Q2	–	Sell	-2,794	Closed	-$228K	–	95
2016 Q1	$228K	Hold	2,794	–	–	0.16%	83
2015 Q4	$210K	Sell	2,794 -40	-1%	-$3.04K	0.14%	86
2015 Q3	$206K	Sell	2,834 -49	-2%	-$3.66K	0.15%	82
2015 Q2	$217K	Hold	2,883	–	–	0.15%	83
2015 Q1	$225K	Sell	2,883 -3,000	-51%	-$237K	0.15%	81
2014 Q4	$434K	Hold	5,883	–	–	0.33%	60
2014 Q3	$434K	Sell	5,883 -2,999	-34%	-$226K	0.33%	60
2014 Q2	$684K	Buy	8,882 +6,000	+208%	+$448K	0.49%	50
2014 Q1	$211K	Sell	2,882 -775	-21%	-$55K	0.17%	76
2013 Q4	$261K	Sell	3,657 -100	-3%	-$6.96K	0.21%	66
2013 Q3	$249K	Sell	3,757 -2,700	-42%	-$179K	0.22%	65
2013 Q2	$413K	Buy	+6,457	New	+$418K	0.39%	53

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

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Garrison Asset Management's DVY Position: Q2 2016 in Review

Garrison Asset Management sold out of iShares Select Dividend ETF (DVY) in Q2 2016, closing a stake of 2,794 shares — an estimated $228K sold.

Garrison Asset Management first reported a position in DVY in Q2 2013 and held it in 12 quarters. The position peaked at $684K in Q2 2014. 635 funds tracked by Wall St. Rank hold DVY as of Q2 2016.

Garrison Asset Management reported no remaining iShares Select Dividend ETF position as of Q2 2016 after selling out during the quarter.
Garrison Asset Management sold 2,794 iShares Select Dividend ETF shares in Q2 2016, an estimated $228K.
Garrison Asset Management first reported a position in iShares Select Dividend ETF in Q2 2013 and held it in 12 quarters.
Garrison Asset Management's iShares Select Dividend ETF position peaked at $684K in Q2 2014.
635 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2016.

Based on Garrison Asset Management's 13F filing for Q2 2016, filed 27 Jul 2016.