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

Nichols 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	$1.64M	Hold	18,565	–	–	3.23%	6
2016 Q3	$1.59M	Buy	18,565 +401	+2%	+$34.6K	2.97%	6
2016 Q2	$1.55M	Sell	18,164 -50	-0.3%	-$4.12K	3.15%	6
2016 Q1	$1.49M	Buy	18,214 +5,383	+42%	+$411K	0.33%	51
2015 Q4	$964K	Hold	12,831	–	–	0.21%	57
2015 Q3	$933K	Hold	12,831	–	–	0.21%	57
2015 Q2	$964K	Buy	12,831 +300	+2%	+$23.4K	0.17%	65
2015 Q1	$977K	Buy	12,531 +200	+2%	+$15.8K	0.17%	66
2014 Q4	$979K	Hold	12,331	–	–	0.19%	66
2014 Q3	$911K	Hold	12,331	–	–	0.19%	68
2014 Q2	$949K	Hold	12,331	–	–	0.19%	64
2014 Q1	$904K	Hold	12,331	–	–	0.2%	69
2013 Q4	$880K	Hold	12,331	–	–	0.18%	68
2013 Q3	$818K	Hold	12,331	–	–	0.23%	70
2013 Q2	$789K	Buy	+12,331	New	+$798K	0.24%	67

Other funds holding DVY

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

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

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

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

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

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 Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Nichols Asset Management held its iShares Select Dividend ETF (DVY) position steady in Q4 2016 at 18,565 shares worth $1.64M. The position accounts for 3.23% of the portfolio, ranked #6.

Nichols Asset Management first reported a position in DVY in Q2 2013 and has held it in 15 quarters since. 700 funds tracked by Wall St. Rank hold DVY as of Q4 2016.

Nichols Asset Management held 18,565 shares of iShares Select Dividend ETF worth $1.64M as of Q4 2016.
Nichols Asset Management left its iShares Select Dividend ETF share count unchanged in Q4 2016.
iShares Select Dividend ETF made up 3.23% of Nichols Asset Management's portfolio in Q4 2016, its #6 holding.
Nichols Asset Management first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 15 quarters since.
700 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2016.

Based on Nichols Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.