BBVA USA Bancshares’s WisdomTree International High Dividend Fund DTH Stock Holding History

BBVA USA Bancshares’s Portfolio DTH Stock Details DTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-329,585	Closed	-$14.2M	–	511
2015 Q1	$14.2M	Sell	329,585 -17,877	-5%	-$776K	0.64%	39
2014 Q4	$14.7M	Sell	347,462 -55,423	-14%	-$2.43M	0.67%	38
2014 Q3	$18.3M	Buy	402,885 +5,775	+1%	+$278K	0.82%	30
2014 Q2	$19.5M	Buy	397,110 +11,813	+3%	+$580K	0.85%	26
2014 Q1	$18.4M	Buy	385,297 +17,589	+5%	+$827K	0.84%	29
2013 Q4	$17.4M	Buy	367,708 +22,767	+7%	+$1.06M	0.76%	33
2013 Q3	$15.5M	Buy	344,941 +6,365	+2%	+$274K	0.74%	31
2013 Q2	$13.5M	Buy	+338,576	New	+$14.4M	0.69%	40

Other funds holding DTH

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

EAM

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BBVA USA Bancshares's DTH Position: Q2 2015 in Review

BBVA USA Bancshares sold out of WisdomTree International High Dividend Fund (DTH) in Q2 2015, closing a stake of 329,585 shares — an estimated $14.2M sold.

BBVA USA Bancshares first reported a position in DTH in Q2 2013 and held it in 8 quarters. The position peaked at $19.5M in Q2 2014. 44 funds tracked by Wall St. Rank hold DTH as of Q2 2015.

BBVA USA Bancshares reported no remaining WisdomTree International High Dividend Fund position as of Q2 2015 after selling out during the quarter.
BBVA USA Bancshares sold 329,585 WisdomTree International High Dividend Fund shares in Q2 2015, an estimated $14.2M.
BBVA USA Bancshares first reported a position in WisdomTree International High Dividend Fund in Q2 2013 and held it in 8 quarters.
BBVA USA Bancshares's WisdomTree International High Dividend Fund position peaked at $19.5M in Q2 2014.
44 funds tracked by Wall St. Rank held WisdomTree International High Dividend Fund as of Q2 2015.

Based on BBVA USA Bancshares's 13F filing for Q2 2015, filed 10 Aug 2015.