Baker Avenue Asset Management’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Baker Avenue Asset Management’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
2019 Q1	–	Sell	-52,104	Closed	-$1.65M	–	250
2018 Q4	$1.65M	Sell	52,104 -26,632	-34%	-$913K	0.16%	96
2018 Q3	$2.9M	Sell	78,736 -35	-0%	-$1.29K	0.24%	83
2018 Q2	$2.82M	Buy	78,771 +13,315	+20%	+$467K	0.24%	83
2018 Q1	$2.23M	Buy	65,456 +22,575	+53%	+$788K	0.2%	90
2017 Q4	$1.51M	Buy	+42,881	New	+$1.47M	0.15%	109
2015 Q3	–	Sell	-30,753	Closed	-$847K	–	208
2015 Q2	$847K	Buy	+30,753	New	+$874K	0.11%	114

Other funds holding DON

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

SWM

SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Baker Avenue Asset Management's DON Position: Q1 2019 in Review

Baker Avenue Asset Management sold out of WisdomTree US MidCap Dividend Fund (DON) in Q1 2019, closing a stake of 52,104 shares — an estimated $1.65M sold.

Baker Avenue Asset Management first reported a position in DON in Q2 2015 and held it in 6 quarters. The position peaked at $2.9M in Q3 2018. 306 funds tracked by Wall St. Rank hold DON as of Q1 2019.

Baker Avenue Asset Management reported no remaining WisdomTree US MidCap Dividend Fund position as of Q1 2019 after selling out during the quarter.
Baker Avenue Asset Management sold 52,104 WisdomTree US MidCap Dividend Fund shares in Q1 2019, an estimated $1.65M.
Baker Avenue Asset Management first reported a position in WisdomTree US MidCap Dividend Fund in Q2 2015 and held it in 6 quarters.
Baker Avenue Asset Management's WisdomTree US MidCap Dividend Fund position peaked at $2.9M in Q3 2018.
306 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q1 2019.

Based on Baker Avenue Asset Management's 13F filing for Q1 2019, filed 15 May 2019.