Prentiss Smith & Co’s iShares Select Dividend ETF DVY Stock Holding History

Prentiss Smith & Co’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 Q4	–	Sell	-382	Closed	-$36K	–	305
2017 Q3	$36K	Hold	382	–	–	0.02%	131
2017 Q2	$35K	Hold	382	–	–	0.02%	133
2017 Q1	$35K	Hold	382	–	–	0.02%	132
2016 Q4	$34K	Hold	382	–	–	0.02%	138
2016 Q3	$33K	Hold	382	–	–	0.02%	146
2016 Q2	$33K	Hold	382	–	–	0.02%	142
2016 Q1	$31K	Hold	382	–	–	0.02%	157
2015 Q4	$29K	Hold	382	–	–	0.02%	162
2015 Q3	$28K	Hold	382	–	–	0.02%	150
2015 Q2	$29K	Hold	382	–	–	0.01%	154
2015 Q1	$30K	Hold	382	–	–	0.01%	168
2014 Q4	$30K	Buy	+382	New	+$29.5K	0.01%	179

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Prentiss Smith & Co's DVY Position: Q4 2017 in Review

Prentiss Smith & Co sold out of iShares Select Dividend ETF (DVY) in Q4 2017, closing a stake of 382 shares — an estimated $36K sold.

Prentiss Smith & Co first reported a position in DVY in Q4 2014 and held it in 12 quarters. The position peaked at $36K in Q3 2017. 824 funds tracked by Wall St. Rank hold DVY as of Q4 2017.

Prentiss Smith & Co reported no remaining iShares Select Dividend ETF position as of Q4 2017 after selling out during the quarter.
Prentiss Smith & Co sold 382 iShares Select Dividend ETF shares in Q4 2017, an estimated $36K.
Prentiss Smith & Co first reported a position in iShares Select Dividend ETF in Q4 2014 and held it in 12 quarters.
Prentiss Smith & Co's iShares Select Dividend ETF position peaked at $36K in Q3 2017.
824 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2017.

Based on Prentiss Smith & Co's 13F filing for Q4 2017, filed 13 Feb 2018.