LH
HDV

Lebenthal Holdings’s iShares Core High Dividend ETF HDV Stock Holding History

Lebenthal Holdings’s Portfolio HDV Stock Details HDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-48,670
Closed -$745K – 310
2014
Q4 		$745K Buy
+48,670
New +$742K 0.33% 89

Other funds holding HDV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $467M AUM 24.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Lebenthal Holdings's HDV Position: Q1 2015 in Review

Lebenthal Holdings sold out of iShares Core High Dividend ETF (HDV) in Q1 2015, closing a stake of 48,670 shares — an estimated $745K sold.

Lebenthal Holdings first reported a position in HDV in Q4 2014 and held it in 1 quarter. The position peaked at $745K in Q4 2014. 214 funds tracked by Wall St. Rank hold HDV as of Q1 2015.

  • Lebenthal Holdings reported no remaining iShares Core High Dividend ETF position as of Q1 2015 after selling out during the quarter.
  • Lebenthal Holdings sold 48,670 iShares Core High Dividend ETF shares in Q1 2015, an estimated $745K.
  • Lebenthal Holdings first reported a position in iShares Core High Dividend ETF in Q4 2014 and held it in 1 quarter.
  • Lebenthal Holdings's iShares Core High Dividend ETF position peaked at $745K in Q4 2014.
  • 214 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2015.

Based on Lebenthal Holdings's 13F filing for Q1 2015, filed 13 May 2015.