TNB
HDV

Thomasville National Bank’s iShares Core High Dividend ETF HDV Stock Holding History

Thomasville National Bank’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
2017
Q4 		– Sell
-27,000
Closed -$464K – 220
2017
Q3 		$464K Hold
27,000
– – 0.08% 163
2017
Q2 		$449K Hold
27,000
– – 0.08% 158
2017
Q1 		$453K Buy
+27,000
New +$450K 0.09% 146
2016
Q3 		$780K Buy
+48,000
New +$790K 0.46% 48

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Thomasville National Bank's HDV Position: Q4 2017 in Review

Thomasville National Bank sold out of iShares Core High Dividend ETF (HDV) in Q4 2017, closing a stake of 27,000 shares — an estimated $464K sold.

Thomasville National Bank first reported a position in HDV in Q3 2016 and held it in 4 quarters. The position peaked at $780K in Q3 2016. 389 funds tracked by Wall St. Rank hold HDV as of Q4 2017.

  • Thomasville National Bank reported no remaining iShares Core High Dividend ETF position as of Q4 2017 after selling out during the quarter.
  • Thomasville National Bank sold 27,000 iShares Core High Dividend ETF shares in Q4 2017, an estimated $464K.
  • Thomasville National Bank first reported a position in iShares Core High Dividend ETF in Q3 2016 and held it in 4 quarters.
  • Thomasville National Bank's iShares Core High Dividend ETF position peaked at $780K in Q3 2016.
  • 389 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2017.

Based on Thomasville National Bank's 13F filing for Q4 2017, filed 5 Feb 2018.