Claybrook Capital’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History

Claybrook Capital’s Portfolio DGRW Stock Details DGRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-2,503	Closed	-$96K	–	224
2018 Q4	$96K	Buy	+2,503	New	+$103K	0.03%	206

Other funds holding DGRW

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

TLIC

Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $1.09B AUM 26.68% 1-Year Est. Return

BFM

Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return

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

HFA

Huber Financial Advisors Lincolnshire, Illinois $267M AUM 9.28% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Claybrook Capital's DGRW Position: Q1 2019 in Review

Claybrook Capital sold out of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) in Q1 2019, closing a stake of 2,503 shares — an estimated $96K sold.

Claybrook Capital first reported a position in DGRW in Q4 2018 and held it in 1 quarter. The position peaked at $96K in Q4 2018. 203 funds tracked by Wall St. Rank hold DGRW as of Q1 2019.

Claybrook Capital reported no remaining WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 2,503 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund shares in Q1 2019, an estimated $96K.
Claybrook Capital first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2018 and held it in 1 quarter.
Claybrook Capital's WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position peaked at $96K in Q4 2018.
203 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.