Yorktown Management & Research Company’s iShares Asia/Pacific Dividend ETF DVYA Stock Holding History

Yorktown Management & Research Company’s Portfolio DVYA Stock Details DVYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,500	Closed	-$210K	–	471
2015 Q2	$210K	Hold	4,500	–	–	0.04%	437
2015 Q1	$219K	Hold	4,500	–	–	0.04%	412
2014 Q4	$224K	Hold	4,500	–	–	0.05%	353
2014 Q3	$234K	Buy	4,500 +200	+5%	+$11.6K	0.04%	342
2014 Q2	$251K	Hold	4,300	–	–	0.05%	316
2014 Q1	$235K	Hold	4,300	–	–	0.04%	360
2013 Q4	$233K	Hold	4,300	–	–	0.05%	337
2013 Q3	$235K	Hold	4,300	–	–	0.05%	268
2013 Q2	$227K	Buy	+4,300	New	+$248K	0.05%	243

Other funds holding DVYA

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Yorktown Management & Research Company's DVYA Position: Q3 2015 in Review

Yorktown Management & Research Company sold out of iShares Asia/Pacific Dividend ETF (DVYA) in Q3 2015, closing a stake of 4,500 shares — an estimated $210K sold.

Yorktown Management & Research Company first reported a position in DVYA in Q2 2013 and held it in 9 quarters. The position peaked at $251K in Q2 2014. 18 funds tracked by Wall St. Rank hold DVYA as of Q3 2015.

Yorktown Management & Research Company reported no remaining iShares Asia/Pacific Dividend ETF position as of Q3 2015 after selling out during the quarter.
Yorktown Management & Research Company sold 4,500 iShares Asia/Pacific Dividend ETF shares in Q3 2015, an estimated $210K.
Yorktown Management & Research Company first reported a position in iShares Asia/Pacific Dividend ETF in Q2 2013 and held it in 9 quarters.
Yorktown Management & Research Company's iShares Asia/Pacific Dividend ETF position peaked at $251K in Q2 2014.
18 funds tracked by Wall St. Rank held iShares Asia/Pacific Dividend ETF as of Q3 2015.

Based on Yorktown Management & Research Company's 13F filing for Q3 2015, filed 5 Nov 2015.