Ballentine Partners’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Ballentine Partners’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
2017 Q1	–	Sell	-8,114	Closed	-$298K	–	258
2016 Q4	$298K	Buy	+8,114	New	+$314K	0.02%	148
2016 Q3	–	Sell	-8,168	Closed	-$309K	–	214
2016 Q2	$309K	Buy	8,168 +54	+0.7%	+$2K	0.03%	154
2016 Q1	$298K	Buy	+8,114	New	+$282K	0.03%	159

Other funds holding DLN

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

RIG

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

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

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

EWM

Evercore Wealth Management New York $7.07B AUM 24.72% 1-Year Est. Return

WSTAM

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

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

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return

Ballentine Partners's DLN Position: Q1 2017 in Review

Ballentine Partners sold out of WisdomTree US LargeCap Dividend Fund (DLN) in Q1 2017, closing a stake of 8,114 shares — an estimated $298K sold.

Ballentine Partners first reported a position in DLN in Q1 2016 and held it in 3 quarters. The position peaked at $309K in Q2 2016. 161 funds tracked by Wall St. Rank hold DLN as of Q1 2017.

Ballentine Partners reported no remaining WisdomTree US LargeCap Dividend Fund position as of Q1 2017 after selling out during the quarter.
Ballentine Partners sold 8,114 WisdomTree US LargeCap Dividend Fund shares in Q1 2017, an estimated $298K.
Ballentine Partners first reported a position in WisdomTree US LargeCap Dividend Fund in Q1 2016 and held it in 3 quarters.
Ballentine Partners's WisdomTree US LargeCap Dividend Fund position peaked at $309K in Q2 2016.
161 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q1 2017.

Based on Ballentine Partners's 13F filing for Q1 2017, filed 15 May 2017.