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Allegis Investment Advisors’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Allegis Investment Advisors’s Portfolio DLN Stock Details DLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-416
Closed -$15K – 347
2015
Q4 		$15K Buy
+416
New +$14.9K 0.01% 565

Other funds holding DLN

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
PV
Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return

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

Allegis Investment Advisors sold out of WisdomTree US LargeCap Dividend Fund (DLN) in Q1 2016, closing a stake of 416 shares — an estimated $15K sold.

Allegis Investment Advisors first reported a position in DLN in Q4 2015 and held it in 1 quarter. The position peaked at $15K in Q4 2015. 149 funds tracked by Wall St. Rank hold DLN as of Q1 2016.

  • Allegis Investment Advisors reported no remaining WisdomTree US LargeCap Dividend Fund position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 416 WisdomTree US LargeCap Dividend Fund shares in Q1 2016, an estimated $15K.
  • Allegis Investment Advisors first reported a position in WisdomTree US LargeCap Dividend Fund in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's WisdomTree US LargeCap Dividend Fund position peaked at $15K in Q4 2015.
  • 149 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q1 2016.

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