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Country Trust Bank’s WisdomTree US High Dividend Fund DHS Stock Holding History

Country Trust Bank’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
Q4 		– Sell
-100
Closed -$5.93K – 195
2014
Q3 		$5.93K Buy
+100
New +$5.94K ﹤0.01% 177

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
SFT
Simmons First Trust Pine Bluff, Arkansas $875M AUM 3.23% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Country Trust Bank's DHS Position: Q4 2014 in Review

Country Trust Bank sold out of WisdomTree US High Dividend Fund (DHS) in Q4 2014, closing a stake of 100 shares — an estimated $5.93K sold.

Country Trust Bank first reported a position in DHS in Q3 2014 and held it in 1 quarter. The position peaked at $5.93K in Q3 2014. 94 funds tracked by Wall St. Rank hold DHS as of Q4 2014.

  • Country Trust Bank reported no remaining WisdomTree US High Dividend Fund position as of Q4 2014 after selling out during the quarter.
  • Country Trust Bank sold 100 WisdomTree US High Dividend Fund shares in Q4 2014, an estimated $5.93K.
  • Country Trust Bank first reported a position in WisdomTree US High Dividend Fund in Q3 2014 and held it in 1 quarter.
  • Country Trust Bank's WisdomTree US High Dividend Fund position peaked at $5.93K in Q3 2014.
  • 94 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q4 2014.

Based on Country Trust Bank's 13F filing for Q4 2014, filed 8 Jan 2015.