ACG Wealth’s WisdomTree International High Dividend Fund DTH Stock Holding History

ACG Wealth’s Portfolio DTH Stock Details DTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5,030	Closed	-$208K	–	317
2018 Q2	$208K	Hold	5,030	–	–	0.03%	270
2018 Q1	$219K	Hold	5,030	–	–	0.03%	273
2017 Q4	$223K	Hold	5,030	–	–	0.03%	288
2017 Q3	$220K	Hold	5,030	–	–	0.04%	242
2017 Q2	$210K	Buy	+5,030	New	+$210K	0.03%	288

Other funds holding DTH

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

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

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

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

ACG Wealth's DTH Position: Q3 2018 in Review

ACG Wealth sold out of WisdomTree International High Dividend Fund (DTH) in Q3 2018, closing a stake of 5,030 shares — an estimated $208K sold.

ACG Wealth first reported a position in DTH in Q2 2017 and held it in 5 quarters. The position peaked at $223K in Q4 2017. 65 funds tracked by Wall St. Rank hold DTH as of Q3 2018.

ACG Wealth reported no remaining WisdomTree International High Dividend Fund position as of Q3 2018 after selling out during the quarter.
ACG Wealth sold 5,030 WisdomTree International High Dividend Fund shares in Q3 2018, an estimated $208K.
ACG Wealth first reported a position in WisdomTree International High Dividend Fund in Q2 2017 and held it in 5 quarters.
ACG Wealth's WisdomTree International High Dividend Fund position peaked at $223K in Q4 2017.
65 funds tracked by Wall St. Rank held WisdomTree International High Dividend Fund as of Q3 2018.

Based on ACG Wealth's 13F filing for Q3 2018, filed 9 Oct 2018.