HHG & Company’s iShares Select Dividend ETF DVY Stock Holding History

HHG & Company’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 Q1	$2.93M	Sell	35,881 -2,132	-6%	-$163K	0.81%	35
2015 Q4	$2.86M	Sell	38,013 -565	-1%	-$43K	0.77%	34
2015 Q3	$2.81M	Buy	38,578 +264	+0.7%	+$19.7K	0.85%	28
2015 Q2	$2.88M	Sell	38,314 -35	-0.1%	-$2.73K	0.83%	29
2015 Q1	$2.99M	Buy	38,349 +16	+0%	+$1.27K	0.79%	30
2014 Q4	$3.04M	Buy	38,333 +2,333	+6%	+$180K	0.73%	29
2014 Q3	$2.66M	Sell	36,000 -572	-2%	-$43.1K	0.87%	26
2014 Q2	$2.82M	Buy	36,572 +874	+2%	+$65.3K	0.92%	32
2014 Q1	$2.62M	Sell	35,698 -763	-2%	-$54.1K	0.89%	36
2013 Q4	$2.6M	Buy	36,461 +1,955	+6%	+$136K	0.96%	30
2013 Q3	$2.29M	Buy	34,506 +6,418	+23%	+$427K	0.92%	29
2013 Q2	$1.8M	Buy	+28,088	New	+$1.82M	0.73%	40

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HHG & Company's DVY Position: Q1 2016 in Review

HHG & Company reduced its iShares Select Dividend ETF (DVY) stake by 5.6% in Q1 2016, selling an estimated $163K and leaving 35,881 shares worth $2.93M. The position accounts for 0.81% of the portfolio, ranked #35.

HHG & Company first reported a position in DVY in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.04M in Q4 2014. 612 funds tracked by Wall St. Rank hold DVY as of Q1 2016.

HHG & Company held 35,881 shares of iShares Select Dividend ETF worth $2.93M as of Q1 2016.
HHG & Company sold 2,132 iShares Select Dividend ETF shares in Q1 2016, an estimated $163K.
iShares Select Dividend ETF made up 0.81% of HHG & Company's portfolio in Q1 2016, its #35 holding.
HHG & Company first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 12 quarters since.
HHG & Company's iShares Select Dividend ETF position peaked at $3.04M in Q4 2014.
612 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.