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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

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

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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.