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Hamlin Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Hamlin Capital Management’s Portfolio IVV Stock Details IVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-7,716
Closed -$1.3M – 45
2013
Q3 		$1.3M Buy
+7,716
New +$1.3M 0.1% 43

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
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
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Hamlin Capital Management's IVV Position: Q4 2013 in Review

Hamlin Capital Management sold out of iShares Core S&P 500 ETF (IVV) in Q4 2013, closing a stake of 7,716 shares — an estimated $1.3M sold.

Hamlin Capital Management first reported a position in IVV in Q3 2013 and held it in 1 quarter. The position peaked at $1.3M in Q3 2013. 635 funds tracked by Wall St. Rank hold IVV as of Q4 2013.

  • Hamlin Capital Management reported no remaining iShares Core S&P 500 ETF position as of Q4 2013 after selling out during the quarter.
  • Hamlin Capital Management sold 7,716 iShares Core S&P 500 ETF shares in Q4 2013, an estimated $1.3M.
  • Hamlin Capital Management first reported a position in iShares Core S&P 500 ETF in Q3 2013 and held it in 1 quarter.
  • Hamlin Capital Management's iShares Core S&P 500 ETF position peaked at $1.3M in Q3 2013.
  • 635 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2013.

Based on Hamlin Capital Management's 13F filing for Q4 2013, filed 27 Jan 2014.