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Davenport & Co’s WisdomTree True Developed International Fund DOL Stock Holding History

Davenport & Co’s Portfolio DOL Stock Details DOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-10,660
Closed -$570K – 591
2014
Q2 		$570K Hold
10,660
– – 0.01% 357
2014
Q1 		$554K Sell
10,660
-150
-1% -$7.68K 0.01% 352
2013
Q4 		$562K Buy
+10,810
New +$548K 0.01% 350

Other funds holding DOL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return
FBNAT
FirstMerit Bank N.A. Trustee Akron, Ohio $1.24B AUM 5.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

Davenport & Co's DOL Position: Q3 2014 in Review

Davenport & Co sold out of WisdomTree True Developed International Fund (DOL) in Q3 2014, closing a stake of 10,660 shares — an estimated $570K sold.

Davenport & Co first reported a position in DOL in Q4 2013 and held it in 3 quarters. The position peaked at $570K in Q2 2014. 49 funds tracked by Wall St. Rank hold DOL as of Q3 2014.

  • Davenport & Co reported no remaining WisdomTree True Developed International Fund position as of Q3 2014 after selling out during the quarter.
  • Davenport & Co sold 10,660 WisdomTree True Developed International Fund shares in Q3 2014, an estimated $570K.
  • Davenport & Co first reported a position in WisdomTree True Developed International Fund in Q4 2013 and held it in 3 quarters.
  • Davenport & Co's WisdomTree True Developed International Fund position peaked at $570K in Q2 2014.
  • 49 funds tracked by Wall St. Rank held WisdomTree True Developed International Fund as of Q3 2014.

Based on Davenport & Co's 13F filing for Q3 2014, filed 10 Oct 2014.