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CPWM LLC’s WisdomTree US High Dividend Fund DHS Stock Holding History

CPWM LLC’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
2016
Q4 		– Sell
-3,464
Closed -$230K – 257
2016
Q3 		$230K Hold
3,464
– – 0.05% 230
2016
Q2 		$231K Hold
3,464
– – 0.05% 234
2016
Q1 		$219K Hold
3,464
– – 0.05% 242
2015
Q4 		$205K Buy
+3,464
New +$205K 0.04% 258
2015
Q3 		– Sell
-3,464
Closed -$206K – 270
2015
Q2 		$206K Hold
3,464
– – 0.05% 202
2015
Q1 		$210K Buy
3,464
+24
+0.7% +$1.47K 0.06% 146
2014
Q4 		$212K Buy
3,440
+29
+0.9% +$1.76K 0.06% 152
2014
Q3 		$202K Buy
+3,411
New +$203K 0.07% 127

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
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
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

CPWM LLC's DHS Position: Q4 2016 in Review

CPWM LLC sold out of WisdomTree US High Dividend Fund (DHS) in Q4 2016, closing a stake of 3,464 shares — an estimated $230K sold.

CPWM LLC first reported a position in DHS in Q3 2014 and held it in 8 quarters. The position peaked at $231K in Q2 2016. 126 funds tracked by Wall St. Rank hold DHS as of Q4 2016.

  • CPWM LLC reported no remaining WisdomTree US High Dividend Fund position as of Q4 2016 after selling out during the quarter.
  • CPWM LLC sold 3,464 WisdomTree US High Dividend Fund shares in Q4 2016, an estimated $230K.
  • CPWM LLC first reported a position in WisdomTree US High Dividend Fund in Q3 2014 and held it in 8 quarters.
  • CPWM LLC's WisdomTree US High Dividend Fund position peaked at $231K in Q2 2016.
  • 126 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q4 2016.

Based on CPWM LLC's 13F filing for Q4 2016, filed 13 Feb 2017.