Brinker Capital’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History

Brinker Capital’s Portfolio DGRW Stock Details DGRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-165,825	Closed	-$6.1M	–	944
2017 Q2	$6.1M	Sell	165,825 -29,196	-15%	-$1.06M	0.28%	79
2017 Q1	$6.92M	Sell	195,021 -31,178	-14%	-$1.08M	0.32%	51
2016 Q4	$7.53M	Buy	226,199 +84,879	+60%	+$2.76M	0.42%	39
2016 Q3	$4.56M	Buy	+141,320	New	+$4.58M	0.44%	37

Other funds holding DGRW

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BFM

Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Brinker Capital's DGRW Position: Q3 2017 in Review

Brinker Capital sold out of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) in Q3 2017, closing a stake of 165,825 shares — an estimated $6.1M sold.

Brinker Capital first reported a position in DGRW in Q3 2016 and held it in 4 quarters. The position peaked at $7.53M in Q4 2016. 110 funds tracked by Wall St. Rank hold DGRW as of Q3 2017.

Brinker Capital reported no remaining WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position as of Q3 2017 after selling out during the quarter.
Brinker Capital sold 165,825 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund shares in Q3 2017, an estimated $6.1M.
Brinker Capital first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2016 and held it in 4 quarters.
Brinker Capital's WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position peaked at $7.53M in Q4 2016.
110 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q3 2017.

Based on Brinker Capital's 13F filing for Q3 2017, filed 14 Nov 2017.