Brown Advisory
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Brown Advisory’s WisdomTree International High Dividend Fund DTH Stock Holding History

Brown Advisory’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
-11,605
Closed -$502K – 876
2015
Q1 		$502K Hold
11,605
– – ﹤0.01% 688
2014
Q4 		$491K Buy
+11,605
New +$509K ﹤0.01% 690

Other funds holding DTH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Wells Fargo
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
Morgan Stanley New York $1.66T AUM 25.57% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Brown Advisory's DTH Position: Q2 2015 in Review

Brown Advisory sold out of WisdomTree International High Dividend Fund (DTH) in Q2 2015, closing a stake of 11,605 shares — an estimated $502K sold.

Brown Advisory first reported a position in DTH in Q4 2014 and held it in 2 quarters. The position peaked at $502K in Q1 2015. 44 funds tracked by Wall St. Rank hold DTH as of Q2 2015.

  • Brown Advisory reported no remaining WisdomTree International High Dividend Fund position as of Q2 2015 after selling out during the quarter.
  • Brown Advisory sold 11,605 WisdomTree International High Dividend Fund shares in Q2 2015, an estimated $502K.
  • Brown Advisory first reported a position in WisdomTree International High Dividend Fund in Q4 2014 and held it in 2 quarters.
  • Brown Advisory's WisdomTree International High Dividend Fund position peaked at $502K in Q1 2015.
  • 44 funds tracked by Wall St. Rank held WisdomTree International High Dividend Fund as of Q2 2015.

Based on Brown Advisory's 13F filing for Q2 2015, filed 11 Aug 2015.