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Clark Capital Management Group’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Clark Capital Management Group’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
2017
Q2 		– Sell
-9,000
Closed -$293K – 269
2017
Q1 		$293K Sell
9,000
-3,000
-25% -$96.8K 0.01% 260
2016
Q4 		$378K Hold
12,000
– – 0.02% 246
2016
Q3 		$364K Sell
12,000
-285
-2% -$8.65K 0.02% 257
2016
Q2 		$367K Sell
12,285
-3,558
-22% -$103K 0.02% 252
2016
Q1 		$455K Sell
15,843
-309,402
-95% -$8.16M 0.04% 231
2015
Q4 		$8.73M Buy
325,245
+17,208
+6% +$468K 0.71% 42
2015
Q3 		$7.97M Buy
308,037
+9,066
+3% +$245K 0.71% 43
2015
Q2 		$8.24M Sell
298,971
-124,773
-29% -$3.55M 0.75% 44
2015
Q1 		$12.2M Buy
423,744
+30,453
+8% +$863K 1.1% 16
2014
Q4 		$11M Buy
393,291
+1,038
+0.3% +$28.1K 1% 25
2014
Q3 		$10.2M Sell
392,253
-207,366
-35% -$5.58M 0.89% 25
2014
Q2 		$16.3M Buy
599,619
+17,628
+3% +$461K 1.36% 11
2014
Q1 		$14.9M Buy
581,991
+25,362
+5% +$632K 1.29% 15
2013
Q4 		$13.8M Buy
556,629
+30,798
+6% +$743K 1.15% 13
2013
Q3 		$12.2M Buy
525,831
+42,666
+9% +$978K 0.96% 23
2013
Q2 		$10.6M Buy
+483,165
New +$10.6M 0.97% 18

Other funds holding DON

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return

Clark Capital Management Group's DON Position: Q2 2017 in Review

Clark Capital Management Group sold out of WisdomTree US MidCap Dividend Fund (DON) in Q2 2017, closing a stake of 9,000 shares — an estimated $293K sold.

Clark Capital Management Group first reported a position in DON in Q2 2013 and held it in 16 quarters. The position peaked at $16.3M in Q2 2014. 218 funds tracked by Wall St. Rank hold DON as of Q2 2017.

  • Clark Capital Management Group reported no remaining WisdomTree US MidCap Dividend Fund position as of Q2 2017 after selling out during the quarter.
  • Clark Capital Management Group sold 9,000 WisdomTree US MidCap Dividend Fund shares in Q2 2017, an estimated $293K.
  • Clark Capital Management Group first reported a position in WisdomTree US MidCap Dividend Fund in Q2 2013 and held it in 16 quarters.
  • Clark Capital Management Group's WisdomTree US MidCap Dividend Fund position peaked at $16.3M in Q2 2014.
  • 218 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2017.

Based on Clark Capital Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.