Wellington Shields & Co’s iShares Select Dividend ETF DVY Stock Holding History

Wellington Shields & Co’s Portfolio DVY Stock Details DVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3,000	Closed	-$296K	–	148
2017 Q4	$296K	Hold	3,000	–	–	0.16%	116
2017 Q3	$281K	Hold	3,000	–	–	0.09%	108
2017 Q2	$277K	Hold	3,000	–	–	0.1%	105
2017 Q1	$273K	Hold	3,000	–	–	0.08%	105
2016 Q4	$266K	Hold	3,000	–	–	0.14%	103
2016 Q3	$257K	Sell	3,000 -3,000	-50%	-$259K	0.13%	90
2016 Q2	$512K	Hold	6,000	–	–	0.32%	56
2016 Q1	$490K	Hold	6,000	–	–	0.33%	53
2015 Q4	$451K	Buy	+6,000	New	+$456K	0.3%	54

Other funds holding DVY

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

NLI

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Shields & Co's DVY Position: Q1 2018 in Review

Wellington Shields & Co sold out of iShares Select Dividend ETF (DVY) in Q1 2018, closing a stake of 3,000 shares — an estimated $296K sold.

Wellington Shields & Co first reported a position in DVY in Q4 2015 and held it in 9 quarters. The position peaked at $512K in Q2 2016. 817 funds tracked by Wall St. Rank hold DVY as of Q1 2018.

Wellington Shields & Co reported no remaining iShares Select Dividend ETF position as of Q1 2018 after selling out during the quarter.
Wellington Shields & Co sold 3,000 iShares Select Dividend ETF shares in Q1 2018, an estimated $296K.
Wellington Shields & Co first reported a position in iShares Select Dividend ETF in Q4 2015 and held it in 9 quarters.
Wellington Shields & Co's iShares Select Dividend ETF position peaked at $512K in Q2 2016.
817 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2018.

Based on Wellington Shields & Co's 13F filing for Q1 2018, filed 3 May 2018.