CapWealth Advisors’s WisdomTree US High Dividend Fund DHS Stock Holding History

CapWealth Advisors’s Portfolio DHS Stock Details DHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-3,344	Closed	-$225K	–	98
2016 Q4	$225K	Sell	3,344 -720	-18%	-$47.2K	0.05%	87
2016 Q3	$270K	Sell	4,064 -806	-17%	-$54K	0.06%	81
2016 Q2	$325K	Sell	4,870 -50	-1%	-$3.2K	0.08%	77
2016 Q1	$311K	Sell	4,920 -95	-2%	-$5.62K	0.08%	76
2015 Q4	$296K	Buy	5,015 +525	+12%	+$31K	0.07%	77
2015 Q3	$250K	Sell	4,490 -215	-5%	-$12.5K	0.06%	74
2015 Q2	$280K	Buy	4,705 +883	+23%	+$54.1K	0.07%	68
2015 Q1	$232K	Buy	+3,822	New	+$235K	0.05%	76
2014 Q4	–	Sell	-300	Closed	-$18K	–	138
2014 Q3	$18K	Hold	300	–	–	﹤0.01%	195
2014 Q2	$18K	Hold	300	–	–	﹤0.01%	198
2014 Q1	$17K	Hold	300	–	–	﹤0.01%	203
2013 Q4	$17K	Hold	300	–	–	﹤0.01%	217
2013 Q3	$16K	Hold	300	–	–	﹤0.01%	260
2013 Q2	$16K	Buy	+300	New	+$15.7K	﹤0.01%	244

Other funds holding DHS

Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

DLIC

Daido Life Insurance Company Osaka, Japan $735M AUM 21.69% 1-Year Est. Return

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CapWealth Advisors's DHS Position: Q1 2017 in Review

CapWealth Advisors sold out of WisdomTree US High Dividend Fund (DHS) in Q1 2017, closing a stake of 3,344 shares — an estimated $225K sold.

CapWealth Advisors first reported a position in DHS in Q2 2013 and held it in 14 quarters. The position peaked at $325K in Q2 2016. 124 funds tracked by Wall St. Rank hold DHS as of Q1 2017.

CapWealth Advisors reported no remaining WisdomTree US High Dividend Fund position as of Q1 2017 after selling out during the quarter.
CapWealth Advisors sold 3,344 WisdomTree US High Dividend Fund shares in Q1 2017, an estimated $225K.
CapWealth Advisors first reported a position in WisdomTree US High Dividend Fund in Q2 2013 and held it in 14 quarters.
CapWealth Advisors's WisdomTree US High Dividend Fund position peaked at $325K in Q2 2016.
124 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q1 2017.

Based on CapWealth Advisors's 13F filing for Q1 2017, filed 12 May 2017.