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Argentus Capital Management’s WisdomTree Global High Dividend Fund DEW Stock Holding History

Argentus Capital Management’s Portfolio DEW Stock Details DEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-322
Closed -$14K – 82
2016
Q3 		$14K Buy
322
+307
+2,047% +$13.1K ﹤0.01% 506
2016
Q2 		$1K Sell
15
-243
-94% -$9.99K ﹤0.01% 585
2016
Q1 		$11K Sell
258
-500
-66% -$19.1K ﹤0.01% 532
2015
Q4 		$30K Sell
758
-127
-14% -$5.12K 0.01% 430
2015
Q3 		$34K Buy
+885
New +$36.6K 0.01% 497

Other funds holding DEW

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return

Argentus Capital Management's DEW Position: Q4 2016 in Review

Argentus Capital Management sold out of WisdomTree Global High Dividend Fund (DEW) in Q4 2016, closing a stake of 322 shares — an estimated $14K sold.

Argentus Capital Management first reported a position in DEW in Q3 2015 and held it in 5 quarters. The position peaked at $34K in Q3 2015. 31 funds tracked by Wall St. Rank hold DEW as of Q4 2016.

  • Argentus Capital Management reported no remaining WisdomTree Global High Dividend Fund position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 322 WisdomTree Global High Dividend Fund shares in Q4 2016, an estimated $14K.
  • Argentus Capital Management first reported a position in WisdomTree Global High Dividend Fund in Q3 2015 and held it in 5 quarters.
  • Argentus Capital Management's WisdomTree Global High Dividend Fund position peaked at $34K in Q3 2015.
  • 31 funds tracked by Wall St. Rank held WisdomTree Global High Dividend Fund as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.