Argentus Capital Management’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History

Argentus Capital Management’s Portfolio DGRW Stock Details DGRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-43,057	Closed	-$1.39M	–	85
2016 Q3	$1.39M	Buy	43,057 +31,350	+268%	+$1.02M	0.49%	36
2016 Q2	$370K	Buy	11,707 +10,477	+852%	+$327K	0.16%	186
2016 Q1	$38K	Sell	1,230 -137	-10%	-$4.03K	0.01%	458
2015 Q4	$41K	Buy	1,367 +286	+26%	+$8.76K	0.01%	411
2015 Q3	$31K	Buy	+1,081	New	+$32.6K	﹤0.01%	505

Other funds holding DGRW

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BFM

Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

GFG

Gray Financial Group Atlanta, Georgia $257M AUM 11.6% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

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

Argentus Capital Management sold out of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) in Q4 2016, closing a stake of 43,057 shares — an estimated $1.39M sold.

Argentus Capital Management first reported a position in DGRW in Q3 2015 and held it in 5 quarters. The position peaked at $1.39M in Q3 2016. 88 funds tracked by Wall St. Rank hold DGRW as of Q4 2016.

Argentus Capital Management reported no remaining WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 43,057 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund shares in Q4 2016, an estimated $1.39M.
Argentus Capital Management first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2015 and held it in 5 quarters.
Argentus Capital Management's WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position peaked at $1.39M in Q3 2016.
88 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q4 2016.

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