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Overbrook Management Corp’s iShares Select Dividend ETF DVY Stock Holding History

Overbrook Management Corp’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
2017
Q2 		– Sell
-2,253
Closed -$205K – 80
2017
Q1 		$205K Sell
2,253
-170
-7% -$15.4K 0.04% 84
2016
Q4 		$215K Buy
2,423
+55
+2% +$4.74K 0.05% 76
2016
Q3 		$203K Buy
+2,368
New +$204K 0.05% 79

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Overbrook Management Corp's DVY Position: Q2 2017 in Review

Overbrook Management Corp sold out of iShares Select Dividend ETF (DVY) in Q2 2017, closing a stake of 2,253 shares — an estimated $205K sold.

Overbrook Management Corp first reported a position in DVY in Q3 2016 and held it in 3 quarters. The position peaked at $215K in Q4 2016. 706 funds tracked by Wall St. Rank hold DVY as of Q2 2017.

  • Overbrook Management Corp reported no remaining iShares Select Dividend ETF position as of Q2 2017 after selling out during the quarter.
  • Overbrook Management Corp sold 2,253 iShares Select Dividend ETF shares in Q2 2017, an estimated $205K.
  • Overbrook Management Corp first reported a position in iShares Select Dividend ETF in Q3 2016 and held it in 3 quarters.
  • Overbrook Management Corp's iShares Select Dividend ETF position peaked at $215K in Q4 2016.
  • 706 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2017.

Based on Overbrook Management Corp's 13F filing for Q2 2017, filed 10 Aug 2017.