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Community Financial System’s WisdomTree US High Dividend Fund DHS Stock Holding History

Community Financial System’s Portfolio DHS Stock Details DHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$962K Buy
16,220
+725
+5% +$43.1K 0.21% 85
2014
Q2 		$920K Buy
15,495
+2,070
+15% +$120K 0.2% 87
2014
Q1 		$759K Buy
13,425
+4,250
+46% +$232K 0.17% 92
2013
Q4 		$506K Buy
9,175
+1,975
+27% +$107K 0.11% 111
2013
Q3 		$374K Buy
+7,200
New +$378K 0.09% 122

Other funds holding DHS

LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
HCM
Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return

Community Financial System's DHS Position: Q3 2014 in Review

Community Financial System increased its WisdomTree US High Dividend Fund (DHS) stake by 4.7% in Q3 2014, buying an estimated $43.1K and bringing the position to 16,220 shares worth $962K. The position accounts for 0.21% of the portfolio, ranked #85.

Community Financial System first reported a position in DHS in Q3 2013 and has held it in 5 quarters since. 87 funds tracked by Wall St. Rank hold DHS as of Q3 2014.

  • Community Financial System held 16,220 shares of WisdomTree US High Dividend Fund worth $962K as of Q3 2014.
  • Community Financial System bought 725 WisdomTree US High Dividend Fund shares in Q3 2014, an estimated $43.1K.
  • WisdomTree US High Dividend Fund made up 0.21% of Community Financial System's portfolio in Q3 2014, its #85 holding.
  • Community Financial System first reported a position in WisdomTree US High Dividend Fund in Q3 2013 and has held it in 5 quarters since.
  • 87 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.