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Bradley Foster & Sargent’s WisdomTree US Total Dividend Fund DTD Stock Holding History

Bradley Foster & Sargent’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
2013
Q4 		– Sell
-11,386
Closed -$352K – 346
2013
Q3 		$352K Buy
11,386
+756
+7% +$23.5K 0.02% 261
2013
Q2 		$321K Buy
+10,630
New +$323K 0.02% 261

Other funds holding DTD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bradley Foster & Sargent's DTD Position: Q4 2013 in Review

Bradley Foster & Sargent sold out of WisdomTree US Total Dividend Fund (DTD) in Q4 2013, closing a stake of 11,386 shares — an estimated $352K sold.

Bradley Foster & Sargent first reported a position in DTD in Q2 2013 and held it in 2 quarters. The position peaked at $352K in Q3 2013. 38 funds tracked by Wall St. Rank hold DTD as of Q4 2013.

  • Bradley Foster & Sargent reported no remaining WisdomTree US Total Dividend Fund position as of Q4 2013 after selling out during the quarter.
  • Bradley Foster & Sargent sold 11,386 WisdomTree US Total Dividend Fund shares in Q4 2013, an estimated $352K.
  • Bradley Foster & Sargent first reported a position in WisdomTree US Total Dividend Fund in Q2 2013 and held it in 2 quarters.
  • Bradley Foster & Sargent's WisdomTree US Total Dividend Fund position peaked at $352K in Q3 2013.
  • 38 funds tracked by Wall St. Rank held WisdomTree US Total Dividend Fund as of Q4 2013.

Based on Bradley Foster & Sargent's 13F filing for Q4 2013, filed 14 Feb 2014.