Todd Asset Management’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

Todd Asset Management’s Portfolio GVI Stock Details GVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-14,169	Closed	-$1.56M	–	216
2016 Q4	$1.56M	Hold	14,169	–	–	0.05%	175
2016 Q3	$1.6M	Hold	14,169	–	–	0.05%	168
2016 Q2	$1.61M	Sell	14,169 -426	-3%	-$47.7K	0.05%	164
2016 Q1	$1.64M	Sell	14,595 -145	-1%	-$16.1K	0.05%	166
2015 Q4	$1.62M	Sell	14,740 -108	-0.7%	-$11.9K	0.05%	167
2015 Q3	$1.65M	Hold	14,848	–	–	0.05%	169
2015 Q2	$1.64M	Buy	14,848 +1,084	+8%	+$120K	0.04%	184
2015 Q1	$1.54M	Hold	13,764	–	–	0.04%	179
2014 Q4	$1.52M	Sell	13,764 -95	-0.7%	-$10.5K	0.04%	181
2014 Q3	$1.53M	Hold	13,859	–	–	0.04%	182
2014 Q2	$1.54M	Hold	13,859	–	–	0.04%	183
2014 Q1	$1.52M	Hold	13,859	–	–	0.04%	163
2013 Q4	$1.52M	Buy	+13,859	New	+$1.52M	0.04%	158

Other funds holding GVI

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

Todd Asset Management's GVI Position: Q1 2017 in Review

Todd Asset Management sold out of iShares Intermediate Government/Credit Bond ETF (GVI) in Q1 2017, closing a stake of 14,169 shares — an estimated $1.56M sold.

Todd Asset Management first reported a position in GVI in Q4 2013 and held it in 13 quarters. The position peaked at $1.65M in Q3 2015. 153 funds tracked by Wall St. Rank hold GVI as of Q1 2017.

Todd Asset Management reported no remaining iShares Intermediate Government/Credit Bond ETF position as of Q1 2017 after selling out during the quarter.
Todd Asset Management sold 14,169 iShares Intermediate Government/Credit Bond ETF shares in Q1 2017, an estimated $1.56M.
Todd Asset Management first reported a position in iShares Intermediate Government/Credit Bond ETF in Q4 2013 and held it in 13 quarters.
Todd Asset Management's iShares Intermediate Government/Credit Bond ETF position peaked at $1.65M in Q3 2015.
153 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q1 2017.

Based on Todd Asset Management's 13F filing for Q1 2017, filed 9 May 2017.