1st Global Advisors’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

1st Global Advisors’s Portfolio DON Stock Details DON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$348K	Buy	10,674 +2,832	+36%	+$91.8K	0.04%	346
2017 Q1	$255K	Hold	7,842	–	–	0.03%	424
2016 Q4	$247K	Hold	7,842	–	–	0.03%	437
2016 Q3	$238K	Hold	7,842	–	–	0.03%	436
2016 Q2	$234K	Hold	7,842	–	–	0.03%	422
2016 Q1	$225K	Buy	+7,842	New	+$207K	0.03%	438
2015 Q1	–	Sell	-7,398	Closed	-$207K	–	467
2014 Q4	$207K	Buy	+7,398	New	+$200K	0.03%	428
2014 Q3	–	Sell	-7,398	Closed	-$201K	–	451
2014 Q2	$201K	Sell	7,398 -1,074	-13%	-$28.1K	0.03%	425
2014 Q1	$218K	Hold	8,472	–	–	0.04%	374
2013 Q4	$211K	Buy	+8,472	New	+$204K	0.04%	367
2013 Q3	–	Sell	-9,324	Closed	-$204K	–	396
2013 Q2	$204K	Buy	+9,324	New	+$205K	0.04%	333

Other funds holding DON

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PFM

Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return

1st Global Advisors's DON Position: Q2 2017 in Review

1st Global Advisors increased its WisdomTree US MidCap Dividend Fund (DON) stake by 36% in Q2 2017, buying an estimated $91.8K and bringing the position to 10,674 shares worth $348K. The position accounts for 0.04% of the portfolio, ranked #346.

1st Global Advisors first reported a position in DON in Q2 2013 and has held it in 11 quarters since. 218 funds tracked by Wall St. Rank hold DON as of Q2 2017.

1st Global Advisors held 10,674 shares of WisdomTree US MidCap Dividend Fund worth $348K as of Q2 2017.
1st Global Advisors bought 2,832 WisdomTree US MidCap Dividend Fund shares in Q2 2017, an estimated $91.8K.
WisdomTree US MidCap Dividend Fund made up 0.04% of 1st Global Advisors's portfolio in Q2 2017, its #346 holding.
1st Global Advisors first reported a position in WisdomTree US MidCap Dividend Fund in Q2 2013 and has held it in 11 quarters since.
218 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.