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CPF Texas’s WisdomTree International Hedged Quality Dividend Growth Fund IHDG Stock Holding History

CPF Texas’s Portfolio IHDG Stock Details IHDG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$944K Buy
29,415
+1,385
+5% +$44.7K 0.45% 62
2018
Q2 		$891K Buy
28,030
+1,477
+6% +$47.1K 0.47% 58
2018
Q1 		$820K Buy
26,553
+4,974
+23% +$156K 0.42% 62
2017
Q4 		$682K Buy
+21,579
New +$678K 0.33% 80

Other funds holding IHDG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
IFS
Ifrah Financial Services Little Rock, Arkansas $409M AUM 28.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

CPF Texas's IHDG Position: Q3 2018 in Review

CPF Texas increased its WisdomTree International Hedged Quality Dividend Growth Fund (IHDG) stake by 4.9% in Q3 2018, buying an estimated $44.7K and bringing the position to 29,415 shares worth $944K. The position accounts for 0.45% of the portfolio, ranked #62.

CPF Texas first reported a position in IHDG in Q4 2017 and has held it in 4 quarters since. 74 funds tracked by Wall St. Rank hold IHDG as of Q3 2018.

  • CPF Texas held 29,415 shares of WisdomTree International Hedged Quality Dividend Growth Fund worth $944K as of Q3 2018.
  • CPF Texas bought 1,385 WisdomTree International Hedged Quality Dividend Growth Fund shares in Q3 2018, an estimated $44.7K.
  • WisdomTree International Hedged Quality Dividend Growth Fund made up 0.45% of CPF Texas's portfolio in Q3 2018, its #62 holding.
  • CPF Texas first reported a position in WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2017 and has held it in 4 quarters since.
  • 74 funds tracked by Wall St. Rank held WisdomTree International Hedged Quality Dividend Growth Fund as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.