Capital One National Association’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Capital One National Association’s Portfolio DON Stock Details DON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$2.7M	Sell	75,506 -6,070	-7%	-$213K	0.2%	111
2018 Q1	$2.78M	Sell	81,576 -16,166	-17%	-$564K	0.2%	109
2017 Q4	$3.45M	Sell	97,742 -34,021	-26%	-$1.16M	0.23%	94
2017 Q3	$4.39M	Sell	131,763 -14,412	-10%	-$470K	0.31%	78
2017 Q2	$4.76M	Buy	146,175 +4,257	+3%	+$138K	0.35%	75
2017 Q1	$4.61M	Buy	141,918 +5,322	+4%	+$172K	0.34%	74
2016 Q4	$4.3M	Buy	136,596 +1,593	+1%	+$48.6K	0.32%	76
2016 Q3	$4.09M	Buy	135,003 +18,609	+16%	+$565K	0.33%	79
2016 Q2	$3.47M	Buy	+116,394	New	+$3.38M	0.28%	81

Other funds holding DON

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SWM

SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return

Capital One National Association's DON Position: Q2 2018 in Review

Capital One National Association reduced its WisdomTree US MidCap Dividend Fund (DON) stake by 7.4% in Q2 2018, selling an estimated $213K and leaving 75,506 shares worth $2.7M. The position accounts for 0.2% of the portfolio, ranked #111.

Capital One National Association first reported a position in DON in Q2 2016 and has held it in 9 quarters since. The position peaked at $4.76M in Q2 2017. 265 funds tracked by Wall St. Rank hold DON as of Q2 2018.

Capital One National Association held 75,506 shares of WisdomTree US MidCap Dividend Fund worth $2.7M as of Q2 2018.
Capital One National Association sold 6,070 WisdomTree US MidCap Dividend Fund shares in Q2 2018, an estimated $213K.
WisdomTree US MidCap Dividend Fund made up 0.2% of Capital One National Association's portfolio in Q2 2018, its #111 holding.
Capital One National Association first reported a position in WisdomTree US MidCap Dividend Fund in Q2 2016 and has held it in 9 quarters since.
Capital One National Association's WisdomTree US MidCap Dividend Fund position peaked at $4.76M in Q2 2017.
265 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.