Beck Capital Management’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Beck Capital Management’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
2016 Q4	–	Sell	-10,490	Closed	-$404K	–	98
2016 Q3	$404K	Sell	10,490 -550	-5%	-$21.2K	0.25%	70
2016 Q2	$418K	Hold	11,040	–	–	0.27%	77
2016 Q1	$405K	Sell	11,040 -600	-5%	-$20.8K	0.28%	67
2015 Q4	$414K	Sell	11,640 -1,320	-10%	-$47.3K	0.24%	76
2015 Q3	$451K	Sell	12,960 -534	-4%	-$18.9K	0.31%	61
2015 Q2	$489K	Sell	13,494 -1,106	-8%	-$41.1K	0.26%	82
2015 Q1	$535K	Sell	14,600 -618	-4%	-$22.8K	0.31%	77
2014 Q4	$564K	Sell	15,218 -1,528	-9%	-$55.5K	0.33%	78
2014 Q3	$585K	Sell	16,746 -88	-0.5%	-$3.13K	0.41%	76
2014 Q2	$596K	Sell	16,834 -158	-0.9%	-$5.45K	0.4%	79
2014 Q1	$577K	Sell	16,992 -198	-1%	-$6.5K	0.44%	80
2013 Q4	$547K	Buy	+17,190	New	+$553K	0.44%	76

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

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

WSTAM

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

EWM

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

SWP

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Beck Capital Management's DLN Position: Q4 2016 in Review

Beck Capital Management sold out of WisdomTree US LargeCap Dividend Fund (DLN) in Q4 2016, closing a stake of 10,490 shares — an estimated $404K sold.

Beck Capital Management first reported a position in DLN in Q4 2013 and held it in 12 quarters. The position peaked at $596K in Q2 2014. 152 funds tracked by Wall St. Rank hold DLN as of Q4 2016.

Beck Capital Management reported no remaining WisdomTree US LargeCap Dividend Fund position as of Q4 2016 after selling out during the quarter.
Beck Capital Management sold 10,490 WisdomTree US LargeCap Dividend Fund shares in Q4 2016, an estimated $404K.
Beck Capital Management first reported a position in WisdomTree US LargeCap Dividend Fund in Q4 2013 and held it in 12 quarters.
Beck Capital Management's WisdomTree US LargeCap Dividend Fund position peaked at $596K in Q2 2014.
152 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q4 2016.

Based on Beck Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.