Aris Wealth Services’s WisdomTree International High Dividend Fund DTH Stock Holding History

Aris Wealth Services’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
2015 Q3	$598K	Sell	15,986 -2,589	-14%	-$105K	1.25%	24
2015 Q2	$784K	Sell	18,575 -306	-2%	-$13.7K	0.72%	49
2015 Q1	$816K	Sell	18,881 -1,438	-7%	-$62.4K	0.76%	40
2014 Q4	$860K	Sell	20,319 -532	-3%	-$23.3K	0.96%	28
2014 Q3	$948K	Sell	20,851 -1,932	-8%	-$92.9K	1.18%	17
2014 Q2	$1.12M	Sell	22,783 -1,078	-5%	-$52.9K	1.46%	11
2014 Q1	$1.14M	Buy	+23,861	New	+$1.12M	1.67%	11

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

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

Aris Wealth Services's DTH Position: Q3 2015 in Review

Aris Wealth Services reduced its WisdomTree International High Dividend Fund (DTH) stake by 14% in Q3 2015, selling an estimated $105K and leaving 15,986 shares worth $598K. The position accounts for 1.25% of the portfolio, ranked #24.

Aris Wealth Services first reported a position in DTH in Q1 2014 and has held it in 7 quarters since. The position peaked at $1.14M in Q1 2014. 44 funds tracked by Wall St. Rank hold DTH as of Q3 2015.

Aris Wealth Services held 15,986 shares of WisdomTree International High Dividend Fund worth $598K as of Q3 2015.
Aris Wealth Services sold 2,589 WisdomTree International High Dividend Fund shares in Q3 2015, an estimated $105K.
WisdomTree International High Dividend Fund made up 1.25% of Aris Wealth Services's portfolio in Q3 2015, its #24 holding.
Aris Wealth Services first reported a position in WisdomTree International High Dividend Fund in Q1 2014 and has held it in 7 quarters since.
Aris Wealth Services's WisdomTree International High Dividend Fund position peaked at $1.14M in Q1 2014.
44 funds tracked by Wall St. Rank held WisdomTree International High Dividend Fund as of Q3 2015.

Based on Aris Wealth Services's 13F filing for Q3 2015, filed 10 Nov 2015.