Overbrook Management Corp’s ALPS Sector Dividend Dogs ETF SDOG Stock Holding History

Overbrook Management Corp’s Portfolio SDOG Stock Details SDOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-9,580	Closed	-$382K	–	81
2016 Q2	$382K	Hold	9,580	–	–	0.08%	66
2016 Q1	$373K	Hold	9,580	–	–	0.08%	65
2015 Q4	$341K	Hold	9,580	–	–	0.06%	73
2015 Q3	$324K	Hold	9,580	–	–	0.05%	78
2015 Q2	$351K	Sell	9,580 -300	-3%	-$11.5K	0.05%	79
2015 Q1	$366K	Buy	9,880 +80	+0.8%	+$3.02K	0.06%	76
2014 Q4	$373K	Buy	+9,800	New	+$371K	0.08%	68

Other funds holding SDOG

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

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

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Overbrook Management Corp's SDOG Position: Q3 2016 in Review

Overbrook Management Corp sold out of ALPS Sector Dividend Dogs ETF (SDOG) in Q3 2016, closing a stake of 9,580 shares — an estimated $382K sold.

Overbrook Management Corp first reported a position in SDOG in Q4 2014 and held it in 7 quarters. The position peaked at $382K in Q2 2016. 84 funds tracked by Wall St. Rank hold SDOG as of Q3 2016.

Overbrook Management Corp reported no remaining ALPS Sector Dividend Dogs ETF position as of Q3 2016 after selling out during the quarter.
Overbrook Management Corp sold 9,580 ALPS Sector Dividend Dogs ETF shares in Q3 2016, an estimated $382K.
Overbrook Management Corp first reported a position in ALPS Sector Dividend Dogs ETF in Q4 2014 and held it in 7 quarters.
Overbrook Management Corp's ALPS Sector Dividend Dogs ETF position peaked at $382K in Q2 2016.
84 funds tracked by Wall St. Rank held ALPS Sector Dividend Dogs ETF as of Q3 2016.

Based on Overbrook Management Corp's 13F filing for Q3 2016, filed 14 Nov 2016.