Callan Capital’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Callan Capital’s Portfolio DLN Stock Details DLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-4,776	Closed	-$201K	–	52
2017 Q2	$201K	Sell	4,776 -160	-3%	-$6.69K	0.08%	50
2017 Q1	$205K	Buy	+4,936	New	+$202K	0.08%	49
2016 Q4	–	Sell	-5,410	Closed	-$208K	–	39
2016 Q3	$208K	Sell	5,410 -1,462	-21%	-$56.5K	0.09%	43
2016 Q2	$260K	Sell	6,872 -648	-9%	-$24K	0.11%	53
2016 Q1	$276K	Hold	7,520	–	–	0.12%	51
2015 Q4	$267K	Hold	7,520	–	–	0.11%	52
2015 Q3	$253K	Hold	7,520	–	–	0.14%	53
2015 Q2	$273K	Hold	7,520	–	–	0.06%	61
2015 Q1	$276K	Hold	7,520	–	–	0.06%	59
2014 Q4	$279K	Hold	7,520	–	–	0.06%	65
2014 Q3	$268K	Sell	7,520 -834	-10%	-$29.7K	0.07%	58
2014 Q2	$296K	Hold	8,354	–	–	0.08%	55
2014 Q1	$283K	Hold	8,354	–	–	0.09%	44
2013 Q4	$278K	Hold	8,354	–	–	0.11%	39
2013 Q3	$256K	Hold	8,354	–	–	0.12%	36
2013 Q2	$250K	Buy	+8,354	New	+$252K	0.14%	31

Other funds holding DLN

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

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

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

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

EWM

Evercore Wealth Management New York $7.07B AUM 24.72% 1-Year Est. Return

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

GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

Callan Capital's DLN Position: Q3 2017 in Review

Callan Capital sold out of WisdomTree US LargeCap Dividend Fund (DLN) in Q3 2017, closing a stake of 4,776 shares — an estimated $201K sold.

Callan Capital first reported a position in DLN in Q2 2013 and held it in 16 quarters. The position peaked at $296K in Q2 2014. 171 funds tracked by Wall St. Rank hold DLN as of Q3 2017.

Callan Capital reported no remaining WisdomTree US LargeCap Dividend Fund position as of Q3 2017 after selling out during the quarter.
Callan Capital sold 4,776 WisdomTree US LargeCap Dividend Fund shares in Q3 2017, an estimated $201K.
Callan Capital first reported a position in WisdomTree US LargeCap Dividend Fund in Q2 2013 and held it in 16 quarters.
Callan Capital's WisdomTree US LargeCap Dividend Fund position peaked at $296K in Q2 2014.
171 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q3 2017.

Based on Callan Capital's 13F filing for Q3 2017, filed 8 Nov 2017.