Concert Wealth Management’s WisdomTree True Developed International Fund DOL Stock Holding History

Concert Wealth Management’s Portfolio DOL Stock Details DOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-16,194	Closed	-$690K	–	219
2017 Q1	$690K	Hold	16,194	–	–	0.16%	188
2016 Q4	$690K	Sell	16,194 -518	-3%	-$22K	0.15%	193
2016 Q3	$722K	Buy	16,712 +34	+0.2%	+$1.45K	0.09%	289
2016 Q2	$685K	Sell	16,678 -429	-3%	-$18.2K	0.09%	271
2016 Q1	$711K	Buy	17,107 +125	+0.7%	+$5.09K	0.1%	265
2015 Q4	$735K	Buy	16,982 +3,785	+29%	+$169K	0.1%	261
2015 Q3	$555K	Buy	+13,197	New	+$610K	0.08%	339

Other funds holding DOL

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

CIC

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Concert Wealth Management's DOL Position: Q2 2017 in Review

Concert Wealth Management sold out of WisdomTree True Developed International Fund (DOL) in Q2 2017, closing a stake of 16,194 shares — an estimated $690K sold.

Concert Wealth Management first reported a position in DOL in Q3 2015 and held it in 7 quarters. The position peaked at $735K in Q4 2015. 67 funds tracked by Wall St. Rank hold DOL as of Q2 2017.

Concert Wealth Management reported no remaining WisdomTree True Developed International Fund position as of Q2 2017 after selling out during the quarter.
Concert Wealth Management sold 16,194 WisdomTree True Developed International Fund shares in Q2 2017, an estimated $690K.
Concert Wealth Management first reported a position in WisdomTree True Developed International Fund in Q3 2015 and held it in 7 quarters.
Concert Wealth Management's WisdomTree True Developed International Fund position peaked at $735K in Q4 2015.
67 funds tracked by Wall St. Rank held WisdomTree True Developed International Fund as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.