Hamlin Capital Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Hamlin Capital Management’s Portfolio ITA Stock Details ITA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-9,830	Closed	-$1.06M	–	51
2018 Q3	$1.06M	Hold	9,830	–	–	0.04%	37
2018 Q2	$946K	Sell	9,830 -6,830	-41%	-$677K	0.04%	35
2018 Q1	$1.65M	Sell	16,660 -4,320	-21%	-$428K	0.06%	38
2017 Q4	$1.97M	Buy	+20,980	New	+$1.92M	0.08%	36

Other funds holding ITA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

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

RJA

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Hamlin Capital Management's ITA Position: Q4 2018 in Review

Hamlin Capital Management sold out of iShares US Aerospace & Defense ETF (ITA) in Q4 2018, closing a stake of 9,830 shares — an estimated $1.06M sold.

Hamlin Capital Management first reported a position in ITA in Q4 2017 and held it in 4 quarters. The position peaked at $1.97M in Q4 2017. 369 funds tracked by Wall St. Rank hold ITA as of Q4 2018.

Hamlin Capital Management reported no remaining iShares US Aerospace & Defense ETF position as of Q4 2018 after selling out during the quarter.
Hamlin Capital Management sold 9,830 iShares US Aerospace & Defense ETF shares in Q4 2018, an estimated $1.06M.
Hamlin Capital Management first reported a position in iShares US Aerospace & Defense ETF in Q4 2017 and held it in 4 quarters.
Hamlin Capital Management's iShares US Aerospace & Defense ETF position peaked at $1.97M in Q4 2017.
369 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2018.

Based on Hamlin Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.