BHTS
DON icon

Bar Harbor Trust Services’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Bar Harbor Trust Services’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
2018
Q4 		– Sell
-7,501
Closed -$277K – 64
2018
Q3 		$277K Hold
7,501
– – 0.13% 64
2018
Q2 		$268K Sell
7,501
-192
-2% -$6.74K 0.15% 63
2018
Q1 		$262K Sell
7,693
-1,179
-13% -$41.2K 0.14% 63
2017
Q4 		$313K Sell
8,872
-11,426
-56% -$391K 0.17% 61
2017
Q3 		$676K Sell
20,298
-423
-2% -$13.8K 0.36% 40
2017
Q2 		$675K Sell
20,721
-627
-3% -$20.3K 0.35% 40
2017
Q1 		$694K Sell
21,348
-348
-2% -$11.2K 0.35% 42
2016
Q4 		$683K Buy
21,696
+2,181
+11% +$66.6K 0.36% 45
2016
Q3 		$591K Sell
19,515
-756
-4% -$23K 0.31% 45
2016
Q2 		$605K Buy
20,271
+327
+2% +$9.49K 0.3% 49
2016
Q1 		$572K Sell
19,944
-1,011
-5% -$26.7K 0.33% 44
2015
Q4 		$562K Sell
20,955
-1,140
-5% -$31K 0.28% 50
2015
Q3 		$572K Sell
22,095
-1,830
-8% -$49.5K 0.31% 51
2015
Q2 		$659K Sell
23,925
-420
-2% -$11.9K 0.29% 52
2015
Q1 		$698K Buy
+24,345
New +$690K 0.3% 57

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
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
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
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return

Bar Harbor Trust Services's DON Position: Q4 2018 in Review

Bar Harbor Trust Services sold out of WisdomTree US MidCap Dividend Fund (DON) in Q4 2018, closing a stake of 7,501 shares — an estimated $277K sold.

Bar Harbor Trust Services first reported a position in DON in Q1 2015 and held it in 15 quarters. The position peaked at $698K in Q1 2015. 292 funds tracked by Wall St. Rank hold DON as of Q4 2018.

  • Bar Harbor Trust Services reported no remaining WisdomTree US MidCap Dividend Fund position as of Q4 2018 after selling out during the quarter.
  • Bar Harbor Trust Services sold 7,501 WisdomTree US MidCap Dividend Fund shares in Q4 2018, an estimated $277K.
  • Bar Harbor Trust Services first reported a position in WisdomTree US MidCap Dividend Fund in Q1 2015 and held it in 15 quarters.
  • Bar Harbor Trust Services's WisdomTree US MidCap Dividend Fund position peaked at $698K in Q1 2015.
  • 292 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q4 2018.

Based on Bar Harbor Trust Services's 13F filing for Q4 2018, filed 13 Feb 2019.