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Brookstone Capital Management’s WisdomTree International High Dividend Fund DTH Stock Holding History

Brookstone Capital Management’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
Q3 		– Sell
-216
Closed -$9K – 2007
2015
Q2 		$9K Buy
+216
New +$9.65K ﹤0.01% 1280

Other funds holding DTH

Bank of America
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Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Brookstone Capital Management's DTH Position: Q3 2015 in Review

Brookstone Capital Management sold out of WisdomTree International High Dividend Fund (DTH) in Q3 2015, closing a stake of 216 shares — an estimated $9K sold.

Brookstone Capital Management first reported a position in DTH in Q2 2015 and held it in 1 quarter. The position peaked at $9K in Q2 2015. 44 funds tracked by Wall St. Rank hold DTH as of Q3 2015.

  • Brookstone Capital Management reported no remaining WisdomTree International High Dividend Fund position as of Q3 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 216 WisdomTree International High Dividend Fund shares in Q3 2015, an estimated $9K.
  • Brookstone Capital Management first reported a position in WisdomTree International High Dividend Fund in Q2 2015 and held it in 1 quarter.
  • Brookstone Capital Management's WisdomTree International High Dividend Fund position peaked at $9K in Q2 2015.
  • 44 funds tracked by Wall St. Rank held WisdomTree International High Dividend Fund as of Q3 2015.

Based on Brookstone Capital Management's 13F filing for Q3 2015, filed 28 Oct 2015.