Samson Capital Advisors’s iShares Select Dividend ETF DVY Stock Holding History

Samson Capital Advisors’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
2015 Q3	$4.16M	Sell	57,135 -95	-0.2%	-$7.1K	1.82%	10
2015 Q2	$4.3M	Hold	57,230	–	–	2.87%	8
2015 Q1	$4.46M	Sell	57,230 -55	-0.1%	-$4.35K	3.42%	8
2014 Q4	$4.55M	Buy	+57,285	New	+$4.42M	3.76%	6

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

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

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

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

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Samson Capital Advisors's DVY Position: Q3 2015 in Review

Samson Capital Advisors reduced its iShares Select Dividend ETF (DVY) stake by 0.17% in Q3 2015, selling an estimated $7.1K and leaving 57,135 shares worth $4.16M. The position accounts for 1.82% of the portfolio, ranked #10.

Samson Capital Advisors first reported a position in DVY in Q4 2014 and has held it in 4 quarters since. The position peaked at $4.55M in Q4 2014. 564 funds tracked by Wall St. Rank hold DVY as of Q3 2015.

Samson Capital Advisors held 57,135 shares of iShares Select Dividend ETF worth $4.16M as of Q3 2015.
Samson Capital Advisors sold 95 iShares Select Dividend ETF shares in Q3 2015, an estimated $7.1K.
iShares Select Dividend ETF made up 1.82% of Samson Capital Advisors's portfolio in Q3 2015, its #10 holding.
Samson Capital Advisors first reported a position in iShares Select Dividend ETF in Q4 2014 and has held it in 4 quarters since.
Samson Capital Advisors's iShares Select Dividend ETF position peaked at $4.55M in Q4 2014.
564 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2015.

Based on Samson Capital Advisors's 13F filing for Q3 2015, filed 22 Oct 2015.