Barnett & Company’s WisdomTree US Total Dividend Fund DTD Stock Holding History

Barnett & Company’s Portfolio DTD Stock Details DTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,600	Closed	-$74K	–	315
2017 Q4	$74K	Hold	1,600	–	–	0.04%	164
2017 Q3	$70K	Hold	1,600	–	–	0.04%	165
2017 Q2	$68K	Hold	1,600	–	–	0.03%	185
2017 Q1	$67K	Hold	1,600	–	–	0.04%	170
2016 Q4	$65K	Sell	1,600 -1,600	-50%	-$62.9K	0.03%	193
2016 Q3	$125K	Buy	+3,200	New	+$125K	0.07%	172

Other funds holding DTD

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

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

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Barnett & Company's DTD Position: Q1 2018 in Review

Barnett & Company sold out of WisdomTree US Total Dividend Fund (DTD) in Q1 2018, closing a stake of 1,600 shares — an estimated $74K sold.

Barnett & Company first reported a position in DTD in Q3 2016 and held it in 6 quarters. The position peaked at $125K in Q3 2016. 89 funds tracked by Wall St. Rank hold DTD as of Q1 2018.

Barnett & Company reported no remaining WisdomTree US Total Dividend Fund position as of Q1 2018 after selling out during the quarter.
Barnett & Company sold 1,600 WisdomTree US Total Dividend Fund shares in Q1 2018, an estimated $74K.
Barnett & Company first reported a position in WisdomTree US Total Dividend Fund in Q3 2016 and held it in 6 quarters.
Barnett & Company's WisdomTree US Total Dividend Fund position peaked at $125K in Q3 2016.
89 funds tracked by Wall St. Rank held WisdomTree US Total Dividend Fund as of Q1 2018.

Based on Barnett & Company's 13F filing for Q1 2018, filed 14 May 2018.