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Carnick & Kubik’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Carnick & Kubik’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
2016
Q1 		$37K Buy
+1,000
New +$34.7K 0.01% 695
2015
Q4 		– Sell
-1,000
Closed -$33.6K – 166
2015
Q3 		$33.6K Buy
+1,000
New +$35.3K 0.02% 226

Other funds holding DLN

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
PV
Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return

Carnick & Kubik's DLN Position: Q1 2016 in Review

Carnick & Kubik opened a new position in WisdomTree US LargeCap Dividend Fund (DLN) in Q1 2016: 1,000 shares worth $37K. The stake represents 0.01% of the portfolio and ranks #695 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in DLN as recently as Q3 2015.

Carnick & Kubik first reported a position in DLN in Q3 2015 and has held it in 2 quarters since. 149 funds tracked by Wall St. Rank hold DLN as of Q1 2016.

  • Carnick & Kubik held 1,000 shares of WisdomTree US LargeCap Dividend Fund worth $37K as of Q1 2016.
  • WisdomTree US LargeCap Dividend Fund was a new Carnick & Kubik position in Q1 2016.
  • WisdomTree US LargeCap Dividend Fund made up 0.01% of Carnick & Kubik's portfolio in Q1 2016, its #695 holding.
  • Carnick & Kubik first reported a position in WisdomTree US LargeCap Dividend Fund in Q3 2015 and has held it in 2 quarters since.
  • 149 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.