Victory Capital Management’s VictoryShares US Large Cap High Div Volatility Wtd ETF CDL Stock Holding History

Victory Capital Management’s Portfolio CDL Stock Details CDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-166,820	Closed	-$8.01M	–	2739
2019 Q3	$8.01M	Hold	166,820	–	–	0.01%	1041
2019 Q2	$7.83M	Buy	166,820 +2,198	+1%	+$102K	0.02%	818
2019 Q1	$7.56M	Hold	164,622	–	–	0.02%	777
2018 Q4	$6.81M	Buy	164,622 +52,124	+46%	+$2.3M	0.02%	777
2018 Q3	$5.19M	Hold	112,498	–	–	0.01%	850
2018 Q2	$5.1M	Hold	112,498	–	–	0.01%	842
2018 Q1	$4.97M	Buy	112,498 +1,715	+2%	+$77.2K	0.01%	827
2017 Q4	$5.02M	Sell	110,783 -67,243	-38%	-$2.98M	0.01%	819
2017 Q3	$7.7M	Sell	178,026 -12,110	-6%	-$516K	0.02%	765
2017 Q2	$8.03M	Sell	190,136 -64,803	-25%	-$2.72M	0.02%	743
2017 Q1	$10.6M	Sell	254,939 -30,195	-11%	-$1.24M	0.03%	687
2016 Q4	$11.5M	Buy	285,134 +321	+0.1%	+$12.6K	0.03%	666
2016 Q3	$10.9M	Sell	284,813 -79,738	-22%	-$3.07M	0.03%	665
2016 Q2	$13.7M	Buy	364,551 +47,440	+15%	+$1.74M	0.05%	485
2016 Q1	$11.6M	Buy	317,111 +45,877	+17%	+$1.58M	0.05%	489
2015 Q4	$9.34M	Buy	271,234 +261,062	+2,566%	+$9.11M	0.04%	492
2015 Q3	$339K	Buy	+10,172	New	+$348K	﹤0.01%	1048

Other funds holding CDL

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

VWA

V Wealth Advisors Overland Park, Kansas $125M AUM 24.7% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Victory Capital Management's CDL Position: Q4 2019 in Review

Victory Capital Management sold out of VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) in Q4 2019, closing a stake of 166,820 shares — an estimated $8.01M sold.

Victory Capital Management first reported a position in CDL in Q3 2015 and held it in 17 quarters. The position peaked at $13.7M in Q2 2016. 43 funds tracked by Wall St. Rank hold CDL as of Q4 2019.

Victory Capital Management reported no remaining VictoryShares US Large Cap High Div Volatility Wtd ETF position as of Q4 2019 after selling out during the quarter.
Victory Capital Management sold 166,820 VictoryShares US Large Cap High Div Volatility Wtd ETF shares in Q4 2019, an estimated $8.01M.
Victory Capital Management first reported a position in VictoryShares US Large Cap High Div Volatility Wtd ETF in Q3 2015 and held it in 17 quarters.
Victory Capital Management's VictoryShares US Large Cap High Div Volatility Wtd ETF position peaked at $13.7M in Q2 2016.
43 funds tracked by Wall St. Rank held VictoryShares US Large Cap High Div Volatility Wtd ETF as of Q4 2019.

Based on Victory Capital Management's 13F filing for Q4 2019, filed 4 Feb 2020.