Chicago Partners Investment Group’s WisdomTree Global ex-U.S. Quality Growth Fund DNL Stock Holding History

Chicago Partners Investment Group’s Portfolio DNL Stock Details DNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,080	Closed	-$27K	–	476
2018 Q3	$27K	Buy	1,080 +36	+3%	+$1.04K	﹤0.01%	622
2018 Q2	$30K	Buy	1,044 +22	+2%	+$646	﹤0.01%	575
2018 Q1	$30K	Buy	1,022 +14	+1%	+$419	0.01%	541
2017 Q4	$30K	Buy	1,008 +34	+3%	+$984	﹤0.01%	540
2017 Q3	$28K	Sell	974 -974	-50%	-$27.1K	﹤0.01%	550
2017 Q2	$48K	Buy	+1,948	New	+$50.8K	0.01%	392
2015 Q4	–	Sell	-2,596	Closed	-$57K	–	497
2015 Q3	$57K	Sell	2,596 -1,908	-42%	-$45.2K	0.03%	218
2015 Q2	$113K	Buy	4,504 +2,596	+136%	+$68.4K	0.05%	182
2015 Q1	$47K	Sell	1,908 -940	-33%	-$23.8K	0.02%	227
2014 Q4	$71K	Buy	+2,848	New	+$71.2K	0.03%	200

Other funds holding DNL

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

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

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

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

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

BRWM

B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

COI

Capital One Investing Mclean, Virginia $430M AUM 3.49% 1-Year Est. Return

Chicago Partners Investment Group's DNL Position: Q4 2018 in Review

Chicago Partners Investment Group sold out of WisdomTree Global ex-U.S. Quality Growth Fund (DNL) in Q4 2018, closing a stake of 1,080 shares — an estimated $27K sold.

Chicago Partners Investment Group first reported a position in DNL in Q4 2014 and held it in 10 quarters. The position peaked at $113K in Q2 2015. 34 funds tracked by Wall St. Rank hold DNL as of Q4 2018.

Chicago Partners Investment Group reported no remaining WisdomTree Global ex-U.S. Quality Growth Fund position as of Q4 2018 after selling out during the quarter.
Chicago Partners Investment Group sold 1,080 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q4 2018, an estimated $27K.
Chicago Partners Investment Group first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q4 2014 and held it in 10 quarters.
Chicago Partners Investment Group's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $113K in Q2 2015.
34 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q4 2018.

Based on Chicago Partners Investment Group's 13F filing for Q4 2018, filed 11 Jan 2019.