Lebenthal Asset Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Lebenthal Asset Management’s Portfolio DGRO Stock Details DGRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$295K	Sell	9,688 -4,850	-33%	-$146K	0.04%	301
2016 Q4	$420K	Buy	14,538 +12,839	+756%	+$361K	0.05%	264
2016 Q3	$47K	Buy	+1,699	New	+$47.4K	0.01%	435

Other funds holding DGRO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

AWE

Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return

Lebenthal Asset Management's DGRO Position: Q1 2017 in Review

Lebenthal Asset Management reduced its iShares Core Dividend Growth ETF (DGRO) stake by 33% in Q1 2017, selling an estimated $146K and leaving 9,688 shares worth $295K. The position accounts for 0.04% of the portfolio, ranked #301.

Lebenthal Asset Management first reported a position in DGRO in Q3 2016 and has held it in 3 quarters since. The position peaked at $420K in Q4 2016. 109 funds tracked by Wall St. Rank hold DGRO as of Q1 2017.

Lebenthal Asset Management held 9,688 shares of iShares Core Dividend Growth ETF worth $295K as of Q1 2017.
Lebenthal Asset Management sold 4,850 iShares Core Dividend Growth ETF shares in Q1 2017, an estimated $146K.
iShares Core Dividend Growth ETF made up 0.04% of Lebenthal Asset Management's portfolio in Q1 2017, its #301 holding.
Lebenthal Asset Management first reported a position in iShares Core Dividend Growth ETF in Q3 2016 and has held it in 3 quarters since.
Lebenthal Asset Management's iShares Core Dividend Growth ETF position peaked at $420K in Q4 2016.
109 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.