Ameriprise’s WisdomTree International High Dividend Fund DTH Stock Holding History

Ameriprise’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
2019 Q1	–	Sell	-5,537	Closed	-$205K	–	3711
2018 Q4	$205K	Sell	5,537 -765	-12%	-$29.9K	﹤0.01%	3437
2018 Q3	$263K	Buy	6,302 +671	+12%	+$28.1K	﹤0.01%	3479
2018 Q2	$233K	Sell	5,631 -365	-6%	-$15.9K	﹤0.01%	3444
2018 Q1	$261K	Buy	+5,996	New	+$269K	﹤0.01%	3402
2016 Q2	–	Sell	-37,359	Closed	-$1.38M	–	3789
2016 Q1	$1.38M	Buy	+37,359	New	+$1.34M	﹤0.01%	2707
2014 Q4	–	Sell	-460	Closed	-$21K	–	3866
2014 Q3	$21K	Hold	460	–	–	﹤0.01%	4456
2014 Q2	$23K	Hold	460	–	–	﹤0.01%	4261
2014 Q1	$22K	Hold	460	–	–	﹤0.01%	4155
2013 Q4	$22K	Sell	460 -1,206	-72%	-$56K	﹤0.01%	4023
2013 Q3	$75K	Buy	1,666 +5	+0.3%	+$215	﹤0.01%	3594
2013 Q2	$66K	Buy	+1,661	New	+$70.8K	﹤0.01%	3566

Other funds holding DTH

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

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

UCFA

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Ameriprise's DTH Position: Q1 2019 in Review

Ameriprise sold out of WisdomTree International High Dividend Fund (DTH) in Q1 2019, closing a stake of 5,537 shares — an estimated $205K sold.

Ameriprise first reported a position in DTH in Q2 2013 and held it in 11 quarters. The position peaked at $1.38M in Q1 2016. 69 funds tracked by Wall St. Rank hold DTH as of Q1 2019.

Ameriprise reported no remaining WisdomTree International High Dividend Fund position as of Q1 2019 after selling out during the quarter.
Ameriprise sold 5,537 WisdomTree International High Dividend Fund shares in Q1 2019, an estimated $205K.
Ameriprise first reported a position in WisdomTree International High Dividend Fund in Q2 2013 and held it in 11 quarters.
Ameriprise's WisdomTree International High Dividend Fund position peaked at $1.38M in Q1 2016.
69 funds tracked by Wall St. Rank held WisdomTree International High Dividend Fund as of Q1 2019.

Based on Ameriprise's 13F filing for Q1 2019, filed 15 May 2019.