Commonwealth Equity Services
DEW icon

Commonwealth Equity Services’s WisdomTree Global High Dividend Fund DEW Stock Holding History

Commonwealth Equity Services’s Portfolio DEW Stock Details DEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-40,882
Closed -$1.75M – 2328
2016
Q3 		$1.75M Sell
40,882
-838
-2% -$35.8K 0.01% 743
2016
Q2 		$1.74M Sell
41,720
-1,279
-3% -$52.6K 0.01% 712
2016
Q1 		$1.75M Buy
42,999
+6,167
+17% +$236K 0.02% 694
2015
Q4 		$1.45M Sell
36,832
-306
-0.8% -$12.3K 0.01% 742
2015
Q3 		$1.42M Buy
37,138
+319
+0.9% +$13.2K 0.01% 733
2015
Q2 		$1.6M Buy
36,819
+1,288
+4% +$59.1K 0.02% 720
2015
Q1 		$1.57M Buy
35,531
+640
+2% +$28.5K 0.02% 718
2014
Q4 		$1.53M Buy
34,891
+1,033
+3% +$46.7K 0.02% 688
2014
Q3 		$1.57M Buy
33,858
+686
+2% +$33.5K 0.02% 646
2014
Q2 		$1.64M Buy
33,172
+564
+2% +$27.5K 0.02% 632
2014
Q1 		$1.55M Buy
32,608
+2,575
+9% +$120K 0.02% 607
2013
Q4 		$1.44M Buy
30,033
+2,549
+9% +$120K 0.02% 612
2013
Q3 		$1.26M Sell
27,484
-3,948
-13% -$175K 0.02% 618
2013
Q2 		$1.32M Buy
+31,432
New +$1.4M 0.02% 557

Other funds holding DEW

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return

Commonwealth Equity Services's DEW Position: Q4 2016 in Review

Commonwealth Equity Services sold out of WisdomTree Global High Dividend Fund (DEW) in Q4 2016, closing a stake of 40,882 shares — an estimated $1.75M sold.

Commonwealth Equity Services first reported a position in DEW in Q2 2013 and held it in 14 quarters. The position peaked at $1.75M in Q1 2016. 31 funds tracked by Wall St. Rank hold DEW as of Q4 2016.

  • Commonwealth Equity Services reported no remaining WisdomTree Global High Dividend Fund position as of Q4 2016 after selling out during the quarter.
  • Commonwealth Equity Services sold 40,882 WisdomTree Global High Dividend Fund shares in Q4 2016, an estimated $1.75M.
  • Commonwealth Equity Services first reported a position in WisdomTree Global High Dividend Fund in Q2 2013 and held it in 14 quarters.
  • Commonwealth Equity Services's WisdomTree Global High Dividend Fund position peaked at $1.75M in Q1 2016.
  • 31 funds tracked by Wall St. Rank held WisdomTree Global High Dividend Fund as of Q4 2016.

Based on Commonwealth Equity Services's 13F filing for Q4 2016, filed 1 Feb 2017.