QCMC
HDV

Quantum Capital Management (California)’s iShares Core High Dividend ETF HDV Stock Holding History

Quantum Capital Management (California)’s Portfolio HDV Stock Details HDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-415
Closed -$6K – 192
2013
Q4 		$6K Buy
+415
New +$5.75K ﹤0.01% 212

Other funds holding HDV

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Quantum Capital Management (California)'s HDV Position: Q1 2014 in Review

Quantum Capital Management (California) sold out of iShares Core High Dividend ETF (HDV) in Q1 2014, closing a stake of 415 shares — an estimated $6K sold.

Quantum Capital Management (California) first reported a position in HDV in Q4 2013 and held it in 1 quarter. The position peaked at $6K in Q4 2013. 180 funds tracked by Wall St. Rank hold HDV as of Q1 2014.

  • Quantum Capital Management (California) reported no remaining iShares Core High Dividend ETF position as of Q1 2014 after selling out during the quarter.
  • Quantum Capital Management (California) sold 415 iShares Core High Dividend ETF shares in Q1 2014, an estimated $6K.
  • Quantum Capital Management (California) first reported a position in iShares Core High Dividend ETF in Q4 2013 and held it in 1 quarter.
  • Quantum Capital Management (California)'s iShares Core High Dividend ETF position peaked at $6K in Q4 2013.
  • 180 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2014.

Based on Quantum Capital Management (California)'s 13F filing for Q1 2014, filed 16 May 2014.