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

Lebenthal 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
Q4 		– Sell
-560
Closed -$48K – 405
2016
Q3 		$48K Buy
+560
New +$48.3K 0.01% 429

Other funds holding DVY

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Lebenthal Asset Management's DVY Position: Q4 2016 in Review

Lebenthal Asset Management sold out of iShares Select Dividend ETF (DVY) in Q4 2016, closing a stake of 560 shares — an estimated $48K sold.

Lebenthal Asset Management first reported a position in DVY in Q3 2016 and held it in 1 quarter. The position peaked at $48K in Q3 2016. 701 funds tracked by Wall St. Rank hold DVY as of Q4 2016.

  • Lebenthal Asset Management reported no remaining iShares Select Dividend ETF position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 560 iShares Select Dividend ETF shares in Q4 2016, an estimated $48K.
  • Lebenthal Asset Management first reported a position in iShares Select Dividend ETF in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's iShares Select Dividend ETF position peaked at $48K in Q3 2016.
  • 701 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.