Sterne Agee Group’s iShares Core High Dividend ETF HDV Stock Holding History

Sterne Agee Group’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
2015 Q1	–	Sell	-52,275	Closed	-$800K	–	332
2014 Q4	$800K	Sell	52,275 -17,430	-25%	-$266K	0.12%	209
2014 Q3	$1.05M	Buy	69,705 +2,415	+4%	+$36.4K	0.17%	175
2014 Q2	$1.01M	Buy	67,290 +5,155	+8%	+$75.8K	0.17%	181
2014 Q1	$888K	Buy	62,135 +9,780	+19%	+$136K	0.17%	182
2013 Q4	$736K	Buy	52,355 +12,210	+30%	+$169K	0.24%	120
2013 Q3	$532K	Buy	+40,145	New	+$543K	0.21%	117

Other funds holding HDV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

NLI

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

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

SWA

SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mizuho Bank Tokyo, Japan $467M AUM 24.01% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Sterne Agee Group sold out of iShares Core High Dividend ETF (HDV) in Q1 2015, closing a stake of 52,275 shares — an estimated $800K sold.

Sterne Agee Group first reported a position in HDV in Q3 2013 and held it in 6 quarters. The position peaked at $1.05M in Q3 2014. 214 funds tracked by Wall St. Rank hold HDV as of Q1 2015.

Sterne Agee Group reported no remaining iShares Core High Dividend ETF position as of Q1 2015 after selling out during the quarter.
Sterne Agee Group sold 52,275 iShares Core High Dividend ETF shares in Q1 2015, an estimated $800K.
Sterne Agee Group first reported a position in iShares Core High Dividend ETF in Q3 2013 and held it in 6 quarters.
Sterne Agee Group's iShares Core High Dividend ETF position peaked at $1.05M in Q3 2014.
214 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2015.

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