Sterne Agee Group’s iShares Select Dividend ETF DVY Stock Holding History

Sterne Agee Group’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 Q1	$1.34M	Sell	17,194 -875	-5%	-$69.2K	0.2%	150
2014 Q4	$1.44M	Sell	18,069 -2,287	-11%	-$177K	0.22%	143
2014 Q3	$1.5M	Sell	20,356 -1,526	-7%	-$115K	0.24%	130
2014 Q2	$1.68M	Sell	21,882 -1,937	-8%	-$145K	0.28%	116
2014 Q1	$1.75M	Sell	23,819 -6,117	-20%	-$434K	0.34%	94
2013 Q4	$2.14M	Sell	29,936 -3,133	-9%	-$218K	0.7%	38
2013 Q3	$2.19M	Sell	33,069 -18,303	-36%	-$1.22M	0.85%	28
2013 Q2	$3.29M	Buy	+51,372	New	+$3.32M	1.17%	14

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

NLI

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

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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Sterne Agee Group's DVY Position: Q1 2015 in Review

Sterne Agee Group reduced its iShares Select Dividend ETF (DVY) stake by 4.8% in Q1 2015, selling an estimated $69.2K and leaving 17,194 shares worth $1.34M. The position accounts for 0.2% of the portfolio, ranked #150.

Sterne Agee Group first reported a position in DVY in Q2 2013 and has held it in 8 quarters since. The position peaked at $3.29M in Q2 2013. 577 funds tracked by Wall St. Rank hold DVY as of Q1 2015.

Sterne Agee Group held 17,194 shares of iShares Select Dividend ETF worth $1.34M as of Q1 2015.
Sterne Agee Group sold 875 iShares Select Dividend ETF shares in Q1 2015, an estimated $69.2K.
iShares Select Dividend ETF made up 0.2% of Sterne Agee Group's portfolio in Q1 2015, its #150 holding.
Sterne Agee Group first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 8 quarters since.
Sterne Agee Group's iShares Select Dividend ETF position peaked at $3.29M in Q2 2013.
577 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.