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Baird’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Baird’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
2015
Q1 		$1.3M Buy
45,267
+5,385
+14% +$153K 0.01% 678
2014
Q4 		$1.11M Buy
39,882
+5,502
+16% +$149K 0.01% 705
2014
Q3 		$897K Buy
34,380
+4,419
+15% +$119K 0.01% 690
2014
Q2 		$816K Buy
29,961
+3,171
+12% +$83K 0.01% 730
2014
Q1 		$688K Sell
26,790
-864
-3% -$21.5K 0.01% 752
2013
Q4 		$688K Buy
27,654
+2,691
+11% +$64.9K 0.01% 718
2013
Q3 		$578K Buy
24,963
+10,854
+77% +$249K 0.01% 747
2013
Q2 		$308K Buy
+14,109
New +$311K 0.01% 897

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NEIRG
New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return

Baird's DON Position: Q1 2015 in Review

Baird increased its WisdomTree US MidCap Dividend Fund (DON) stake by 14% in Q1 2015, buying an estimated $153K and bringing the position to 45,267 shares worth $1.3M. The position accounts for 0.01% of the portfolio, ranked #678.

Baird first reported a position in DON in Q2 2013 and has held it in 8 quarters since. 136 funds tracked by Wall St. Rank hold DON as of Q1 2015.

  • Baird held 45,267 shares of WisdomTree US MidCap Dividend Fund worth $1.3M as of Q1 2015.
  • Baird bought 5,385 WisdomTree US MidCap Dividend Fund shares in Q1 2015, an estimated $153K.
  • WisdomTree US MidCap Dividend Fund made up 0.01% of Baird's portfolio in Q1 2015, its #678 holding.
  • Baird first reported a position in WisdomTree US MidCap Dividend Fund in Q2 2013 and has held it in 8 quarters since.
  • 136 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q1 2015.

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