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Argentus Capital Management’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Argentus Capital Management’s Portfolio DON Stock Details DON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-11,754
Closed -$356K – 93
2016
Q3 		$356K Sell
11,754
-8,418
-42% -$256K 0.13% 219
2016
Q2 		$602K Buy
+20,172
New +$585K 0.26% 92

Other funds holding DON

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Argentus Capital Management sold out of WisdomTree US MidCap Dividend Fund (DON) in Q4 2016, closing a stake of 11,754 shares — an estimated $356K sold.

Argentus Capital Management first reported a position in DON in Q2 2016 and held it in 2 quarters. The position peaked at $602K in Q2 2016. 198 funds tracked by Wall St. Rank hold DON as of Q4 2016.

  • Argentus Capital Management reported no remaining WisdomTree US MidCap Dividend Fund position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 11,754 WisdomTree US MidCap Dividend Fund shares in Q4 2016, an estimated $356K.
  • Argentus Capital Management first reported a position in WisdomTree US MidCap Dividend Fund in Q2 2016 and held it in 2 quarters.
  • Argentus Capital Management's WisdomTree US MidCap Dividend Fund position peaked at $602K in Q2 2016.
  • 198 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q4 2016.

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