VAM
HDV

Visionary Asset Management’s iShares Core High Dividend ETF HDV Stock Holding History

Visionary Asset Management’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
Q2 		– Sell
-19,090
Closed -$286K – 112
2015
Q1 		$286K Sell
19,090
-20,315
-52% -$311K 0.09% 102
2014
Q4 		$603K Sell
39,405
-405
-1% -$6.17K 0.19% 81
2014
Q3 		$599K Buy
39,810
+2,545
+7% +$38.4K 0.17% 77
2014
Q2 		$562K Buy
37,265
+3,090
+9% +$45.5K 0.13% 79
2014
Q1 		$488K Sell
34,175
-17,525
-34% -$243K 0.12% 76
2013
Q4 		$727K Sell
51,700
-4,410
-8% -$61.1K 0.19% 46
2013
Q3 		$738K Buy
+56,110
New +$759K 0.24% 28

Other funds holding HDV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return