Lourd Capital’s iShares Select Dividend ETF DVY Stock Holding History

Lourd Capital’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
2019 Q1	–	Sell	-3,578	Closed	-$320K	–	174
2018 Q4	$320K	Hold	3,578	–	–	0.02%	183
2018 Q3	$357K	Buy	+3,578	New	+$359K	0.02%	186
2018 Q1	–	Sell	-3,528	Closed	-$348K	–	176
2017 Q4	$348K	Buy	+3,528	New	+$340K	0.02%	206
2016 Q1	–	Sell	-4,075	Closed	-$306K	–	115
2015 Q4	$306K	Hold	4,075	–	–	0.03%	86
2015 Q3	$296K	Hold	4,075	–	–	0.03%	81
2015 Q2	$306K	Sell	4,075 -1,101	-21%	-$86K	0.03%	90
2015 Q1	$403K	Buy	5,176 +1,674	+48%	+$132K	0.04%	74
2014 Q4	$278K	Hold	3,502	–	–	0.03%	97
2014 Q3	$259K	Hold	3,502	–	–	0.03%	99
2014 Q2	$270K	Buy	+3,502	New	+$262K	0.03%	96

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

NLI

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

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

Lourd Capital's DVY Position: Q1 2019 in Review

Lourd Capital sold out of iShares Select Dividend ETF (DVY) in Q1 2019, closing a stake of 3,578 shares — an estimated $320K sold.

Lourd Capital first reported a position in DVY in Q2 2014 and held it in 10 quarters. The position peaked at $403K in Q1 2015. 903 funds tracked by Wall St. Rank hold DVY as of Q1 2019.

Lourd Capital reported no remaining iShares Select Dividend ETF position as of Q1 2019 after selling out during the quarter.
Lourd Capital sold 3,578 iShares Select Dividend ETF shares in Q1 2019, an estimated $320K.
Lourd Capital first reported a position in iShares Select Dividend ETF in Q2 2014 and held it in 10 quarters.
Lourd Capital's iShares Select Dividend ETF position peaked at $403K in Q1 2015.
903 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2019.

Based on Lourd Capital's 13F filing for Q1 2019, filed 16 Apr 2019.