Central Bank & Trust’s WisdomTree International High Dividend Fund DTH Stock Holding History

Central Bank & Trust’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
2016 Q4	–	Sell	-335	Closed	-$13K	–	326
2016 Q3	$13K	Buy	+335	New	+$12.6K	﹤0.01%	243

Other funds holding DTH

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

EAM

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

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

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

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Central Bank & Trust's DTH Position: Q4 2016 in Review

Central Bank & Trust sold out of WisdomTree International High Dividend Fund (DTH) in Q4 2016, closing a stake of 335 shares — an estimated $13K sold.

Central Bank & Trust first reported a position in DTH in Q3 2016 and held it in 1 quarter. The position peaked at $13K in Q3 2016. 49 funds tracked by Wall St. Rank hold DTH as of Q4 2016.

Central Bank & Trust reported no remaining WisdomTree International High Dividend Fund position as of Q4 2016 after selling out during the quarter.
Central Bank & Trust sold 335 WisdomTree International High Dividend Fund shares in Q4 2016, an estimated $13K.
Central Bank & Trust first reported a position in WisdomTree International High Dividend Fund in Q3 2016 and held it in 1 quarter.
Central Bank & Trust's WisdomTree International High Dividend Fund position peaked at $13K in Q3 2016.
49 funds tracked by Wall St. Rank held WisdomTree International High Dividend Fund as of Q4 2016.

Based on Central Bank & Trust's 13F filing for Q4 2016, filed 20 Jan 2017.