Confluence Investment Management’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Confluence Investment Management’s Portfolio DLN Stock Details DLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,448	Closed	-$260K	–	307
2018 Q3	$260K	Sell	5,448 -944	-15%	-$44.3K	﹤0.01%	282
2018 Q2	$287K	Sell	6,392 -1,350	-17%	-$60.6K	0.01%	280
2018 Q1	$343K	Sell	7,742 -2,248	-23%	-$104K	0.01%	200
2017 Q4	$460K	Sell	9,990 -164	-2%	-$7.35K	0.01%	200
2017 Q3	$441K	Sell	10,154 -5,254	-34%	-$224K	0.01%	198
2017 Q2	$648K	Sell	15,408 -5,270	-25%	-$220K	0.01%	197
2017 Q1	$857K	Sell	20,678 -2,900	-12%	-$119K	0.02%	191
2016 Q4	$942K	Buy	23,578 +2,740	+13%	+$106K	0.02%	194
2016 Q3	$802K	Buy	+20,838	New	+$805K	0.02%	193

Other funds holding DLN

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

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

EWM

Evercore Wealth Management New York $7.07B AUM 24.72% 1-Year Est. Return

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

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

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

Confluence Investment Management's DLN Position: Q4 2018 in Review

Confluence Investment Management sold out of WisdomTree US LargeCap Dividend Fund (DLN) in Q4 2018, closing a stake of 5,448 shares — an estimated $260K sold.

Confluence Investment Management first reported a position in DLN in Q3 2016 and held it in 9 quarters. The position peaked at $942K in Q4 2016. 204 funds tracked by Wall St. Rank hold DLN as of Q4 2018.

Confluence Investment Management reported no remaining WisdomTree US LargeCap Dividend Fund position as of Q4 2018 after selling out during the quarter.
Confluence Investment Management sold 5,448 WisdomTree US LargeCap Dividend Fund shares in Q4 2018, an estimated $260K.
Confluence Investment Management first reported a position in WisdomTree US LargeCap Dividend Fund in Q3 2016 and held it in 9 quarters.
Confluence Investment Management's WisdomTree US LargeCap Dividend Fund position peaked at $942K in Q4 2016.
204 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q4 2018.

Based on Confluence Investment Management's 13F filing for Q4 2018, filed 4 Jan 2019.