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D.A. Davidson & Co’s WisdomTree US MidCap Fund EZM Stock Holding History

D.A. Davidson & Co’s Portfolio EZM Stock Details EZM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-432
Closed -$15K – 1377
2017
Q2 		$15K Sell
432
-120
-22% -$4.25K ﹤0.01% 1901
2017
Q1 		$19K Hold
552
– – ﹤0.01% 1838
2016
Q4 		$18K Sell
552
-2,211
-80% -$72.5K ﹤0.01% 1951
2016
Q3 		$88K Sell
2,763
-13,737
-83% -$435K ﹤0.01% 1269
2016
Q2 		$502K Buy
16,500
+1,095
+7% +$33.2K 0.01% 540
2016
Q1 		$462K Buy
15,405
+4,839
+46% +$135K 0.01% 556
2015
Q4 		$306K Sell
10,566
-213
-2% -$6.38K 0.01% 703
2015
Q3 		$308K Sell
10,779
-6,549
-38% -$200K 0.01% 673
2015
Q2 		$548K Buy
17,328
+681
+4% +$22K 0.02% 549
2015
Q1 		$535K Buy
16,647
+4,482
+37% +$140K 0.02% 556
2014
Q4 		$375K Buy
12,165
+8,688
+250% +$261K 0.01% 662
2014
Q3 		$101K Buy
3,477
+2,640
+315% +$79.8K ﹤0.01% 1116
2014
Q2 		$25K Buy
+837
New +$24.8K ﹤0.01% 1591

Other funds holding EZM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
TA
TMD & Associates Scottsdale, Arizona $146M AUM 1.29% 1-Year Est. Return

D.A. Davidson & Co's EZM Position: Q3 2017 in Review

D.A. Davidson & Co sold out of WisdomTree US MidCap Fund (EZM) in Q3 2017, closing a stake of 432 shares — an estimated $15K sold.

D.A. Davidson & Co first reported a position in EZM in Q2 2014 and held it in 13 quarters. The position peaked at $548K in Q2 2015. 84 funds tracked by Wall St. Rank hold EZM as of Q3 2017.

  • D.A. Davidson & Co reported no remaining WisdomTree US MidCap Fund position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 432 WisdomTree US MidCap Fund shares in Q3 2017, an estimated $15K.
  • D.A. Davidson & Co first reported a position in WisdomTree US MidCap Fund in Q2 2014 and held it in 13 quarters.
  • D.A. Davidson & Co's WisdomTree US MidCap Fund position peaked at $548K in Q2 2015.
  • 84 funds tracked by Wall St. Rank held WisdomTree US MidCap Fund as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.