Baker Avenue Asset Management’s WisdomTree US High Dividend Fund DHS Stock Holding History

Baker Avenue Asset 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
2015 Q3	–	Sell	-14,366	Closed	-$854K	–	206
2015 Q2	$854K	Sell	14,366 -668	-4%	-$40.9K	0.11%	110
2015 Q1	$912K	Buy	15,034 +6,582	+78%	+$404K	0.12%	115
2014 Q4	$520K	Buy	+8,452	New	+$512K	0.07%	151

Other funds holding DHS

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

CAN

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Cobiz Wealth Denver, Colorado $506M AUM 11.06% 1-Year Est. Return

Baker Avenue Asset Management's DHS Position: Q3 2015 in Review

Baker Avenue Asset Management sold out of WisdomTree US High Dividend Fund (DHS) in Q3 2015, closing a stake of 14,366 shares — an estimated $854K sold.

Baker Avenue Asset Management first reported a position in DHS in Q4 2014 and held it in 3 quarters. The position peaked at $912K in Q1 2015. 90 funds tracked by Wall St. Rank hold DHS as of Q3 2015.

Baker Avenue Asset Management reported no remaining WisdomTree US High Dividend Fund position as of Q3 2015 after selling out during the quarter.
Baker Avenue Asset Management sold 14,366 WisdomTree US High Dividend Fund shares in Q3 2015, an estimated $854K.
Baker Avenue Asset Management first reported a position in WisdomTree US High Dividend Fund in Q4 2014 and held it in 3 quarters.
Baker Avenue Asset Management's WisdomTree US High Dividend Fund position peaked at $912K in Q1 2015.
90 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q3 2015.

Based on Baker Avenue Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.