Armbruster Capital Management’s WisdomTree US High Dividend Fund DHS Stock Holding History

Armbruster Capital Management’s Portfolio DHS Stock Details DHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-621	Closed	-$43K	–	271
2017 Q3	$43K	Hold	621	–	–	0.02%	132
2017 Q2	$42K	Sell	621 -75	-11%	-$5.13K	0.02%	134
2017 Q1	$48K	Hold	696	–	–	0.03%	128
2016 Q4	$47K	Hold	696	–	–	0.03%	128
2016 Q3	$46K	Hold	696	–	–	0.03%	129
2016 Q2	$46K	Hold	696	–	–	0.03%	133
2016 Q1	$44K	Hold	696	–	–	0.03%	138
2015 Q4	$41K	Buy	+696	New	+$41.1K	0.04%	144

Other funds holding DHS

Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

DLIC

Daido Life Insurance Company Osaka, Japan $735M AUM 21.69% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Armbruster Capital Management's DHS Position: Q4 2017 in Review

Armbruster Capital Management sold out of WisdomTree US High Dividend Fund (DHS) in Q4 2017, closing a stake of 621 shares — an estimated $43K sold.

Armbruster Capital Management first reported a position in DHS in Q4 2015 and held it in 8 quarters. The position peaked at $48K in Q1 2017. 142 funds tracked by Wall St. Rank hold DHS as of Q4 2017.

Armbruster Capital Management reported no remaining WisdomTree US High Dividend Fund position as of Q4 2017 after selling out during the quarter.
Armbruster Capital Management sold 621 WisdomTree US High Dividend Fund shares in Q4 2017, an estimated $43K.
Armbruster Capital Management first reported a position in WisdomTree US High Dividend Fund in Q4 2015 and held it in 8 quarters.
Armbruster Capital Management's WisdomTree US High Dividend Fund position peaked at $48K in Q1 2017.
142 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q4 2017.

Based on Armbruster Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.