Baird’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Baird’s Portfolio DLN Stock Details DLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$3.04M	Sell	82,900 -9,464	-10%	-$349K	0.03%	446
2014 Q4	$3.42M	Buy	92,364 +3,804	+4%	+$138K	0.04%	427
2014 Q3	$3.15M	Buy	88,560 +3,342	+4%	+$119K	0.04%	351
2014 Q2	$3.02M	Sell	85,218 -1,212	-1%	-$41.8K	0.04%	375
2014 Q1	$2.92M	Sell	86,430 -18,962	-18%	-$622K	0.04%	388
2013 Q4	$3.51M	Sell	105,392 -8,214	-7%	-$264K	0.06%	343
2013 Q3	$3.48M	Buy	113,606 +44,272	+64%	+$1.37M	0.06%	324
2013 Q2	$2.07M	Buy	+69,334	New	+$2.09M	0.04%	407

Other funds holding DLN

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

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

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

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

LYV

Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Baird's DLN Position: Q1 2015 in Review

Baird reduced its WisdomTree US LargeCap Dividend Fund (DLN) stake by 10% in Q1 2015, selling an estimated $349K and leaving 82,900 shares worth $3.04M. The position accounts for 0.03% of the portfolio, ranked #446.

Baird first reported a position in DLN in Q2 2013 and has held it in 8 quarters since. The position peaked at $3.51M in Q4 2013. 122 funds tracked by Wall St. Rank hold DLN as of Q1 2015.

Baird held 82,900 shares of WisdomTree US LargeCap Dividend Fund worth $3.04M as of Q1 2015.
Baird sold 9,464 WisdomTree US LargeCap Dividend Fund shares in Q1 2015, an estimated $349K.
WisdomTree US LargeCap Dividend Fund made up 0.03% of Baird's portfolio in Q1 2015, its #446 holding.
Baird first reported a position in WisdomTree US LargeCap Dividend Fund in Q2 2013 and has held it in 8 quarters since.
Baird's WisdomTree US LargeCap Dividend Fund position peaked at $3.51M in Q4 2013.
122 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.