Schafer Cullen Capital Management’s iShares Select Dividend ETF DVY Stock Holding History

Schafer Cullen Capital Management’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
2020 Q3	–	Sell	-3,175	Closed	-$256K	–	229
2020 Q2	$256K	Buy	+3,175	New	+$254K	﹤0.01%	200
2019 Q1	–	Sell	-88,309	Closed	-$7.89M	–	226
2018 Q4	$7.89M	Buy	+88,309	New	+$8.46M	0.12%	97
2018 Q1	–	Sell	-57,501	Closed	-$5.67M	–	247
2017 Q4	$5.67M	Buy	+57,501	New	+$5.53M	0.07%	117
2017 Q1	–	Sell	-5,350	Closed	-$474K	–	284
2016 Q4	$474K	Buy	+5,350	New	+$461K	0.01%	223
2013 Q4	–	Sell	-7,450	Closed	-$494K	–	345
2013 Q3	$494K	Buy	+7,450	New	+$495K	0.01%	270

Other funds holding DVY

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Schafer Cullen Capital Management's DVY Position: Q3 2020 in Review

Schafer Cullen Capital Management sold out of iShares Select Dividend ETF (DVY) in Q3 2020, closing a stake of 3,175 shares — an estimated $256K sold.

Schafer Cullen Capital Management first reported a position in DVY in Q3 2013 and held it in 5 quarters. The position peaked at $7.89M in Q4 2018. 858 funds tracked by Wall St. Rank hold DVY as of Q3 2020.

Schafer Cullen Capital Management reported no remaining iShares Select Dividend ETF position as of Q3 2020 after selling out during the quarter.
Schafer Cullen Capital Management sold 3,175 iShares Select Dividend ETF shares in Q3 2020, an estimated $256K.
Schafer Cullen Capital Management first reported a position in iShares Select Dividend ETF in Q3 2013 and held it in 5 quarters.
Schafer Cullen Capital Management's iShares Select Dividend ETF position peaked at $7.89M in Q4 2018.
858 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2020.

Based on Schafer Cullen Capital Management's 13F filing for Q3 2020, filed 2 Nov 2020.