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Allegis Investment Advisors’s WisdomTree US High Dividend Fund DHS Stock Holding History

Allegis Investment Advisors’s Portfolio DHS Stock Details DHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-300
Closed -$18K – 342
2015
Q4 		$18K Buy
+300
New +$17.7K 0.01% 531

Other funds holding DHS

LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Allegis Investment Advisors's DHS Position: Q1 2016 in Review

Allegis Investment Advisors sold out of WisdomTree US High Dividend Fund (DHS) in Q1 2016, closing a stake of 300 shares — an estimated $18K sold.

Allegis Investment Advisors first reported a position in DHS in Q4 2015 and held it in 1 quarter. The position peaked at $18K in Q4 2015. 104 funds tracked by Wall St. Rank hold DHS as of Q1 2016.

  • Allegis Investment Advisors reported no remaining WisdomTree US High Dividend Fund position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 300 WisdomTree US High Dividend Fund shares in Q1 2016, an estimated $18K.
  • Allegis Investment Advisors first reported a position in WisdomTree US High Dividend Fund in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's WisdomTree US High Dividend Fund position peaked at $18K in Q4 2015.
  • 104 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.