Simmons First Trust’s iShares Select Dividend ETF DVY Stock Holding History

Simmons First Trust’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 Q4	$3.88M	Buy	51,668 +18,760	+57%	+$1.43M	0.44%	45
2015 Q3	$2.39M	Buy	32,908 +22,607	+219%	+$1.69M	0.6%	41
2015 Q2	$775K	Buy	10,301 +1,881	+22%	+$147K	0.19%	101
2015 Q1	$656K	Buy	8,420 +2,977	+55%	+$235K	0.16%	104
2014 Q4	$432K	Buy	5,443 +1,149	+27%	+$88.7K	0.11%	128
2014 Q3	$317K	Sell	4,294 -10,638	-71%	-$802K	0.1%	104
2014 Q2	$1.15M	Buy	14,932 +1,410	+10%	+$105K	0.35%	64
2014 Q1	$991K	Buy	13,522 +249	+2%	+$17.7K	0.31%	71
2013 Q4	$947K	Sell	13,273 -17,356	-57%	-$1.21M	0.32%	73
2013 Q3	$2.03M	Buy	30,629 +409	+1%	+$27.2K	0.79%	32
2013 Q2	$1.93M	Buy	+30,220	New	+$1.96M	0.92%	29

Other funds holding DVY

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

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

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

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

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

NLI

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Simmons First Trust's DVY Position: Q4 2015 in Review

Simmons First Trust increased its iShares Select Dividend ETF (DVY) stake by 57% in Q4 2015, buying an estimated $1.43M and bringing the position to 51,668 shares worth $3.88M. The position accounts for 0.44% of the portfolio, ranked #45.

Simmons First Trust first reported a position in DVY in Q2 2013 and has held it in 11 quarters since. 606 funds tracked by Wall St. Rank hold DVY as of Q4 2015.

Simmons First Trust held 51,668 shares of iShares Select Dividend ETF worth $3.88M as of Q4 2015.
Simmons First Trust bought 18,760 iShares Select Dividend ETF shares in Q4 2015, an estimated $1.43M.
iShares Select Dividend ETF made up 0.44% of Simmons First Trust's portfolio in Q4 2015, its #45 holding.
Simmons First Trust first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 11 quarters since.
606 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2015.

Based on Simmons First Trust's 13F filing for Q4 2015, filed 1 Feb 2016.