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Davidson & Garrard’s WisdomTree US MidCap Fund EZM Stock Holding History

Davidson & Garrard’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
2014
Q2 		– Sell
-10,080
Closed -$299K – 187
2014
Q1 		$299K Hold
10,080
– – 0.07% 154
2013
Q4 		$291K Hold
10,080
– – 0.07% 156
2013
Q3 		$265K Hold
10,080
– – 0.07% 157
2013
Q2 		$242K Buy
+10,080
New +$239K 0.07% 152

Other funds holding EZM

3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

Davidson & Garrard's EZM Position: Q2 2014 in Review

Davidson & Garrard sold out of WisdomTree US MidCap Fund (EZM) in Q2 2014, closing a stake of 10,080 shares — an estimated $299K sold.

Davidson & Garrard first reported a position in EZM in Q2 2013 and held it in 4 quarters. The position peaked at $299K in Q1 2014. 54 funds tracked by Wall St. Rank hold EZM as of Q2 2014.

  • Davidson & Garrard reported no remaining WisdomTree US MidCap Fund position as of Q2 2014 after selling out during the quarter.
  • Davidson & Garrard sold 10,080 WisdomTree US MidCap Fund shares in Q2 2014, an estimated $299K.
  • Davidson & Garrard first reported a position in WisdomTree US MidCap Fund in Q2 2013 and held it in 4 quarters.
  • Davidson & Garrard's WisdomTree US MidCap Fund position peaked at $299K in Q1 2014.
  • 54 funds tracked by Wall St. Rank held WisdomTree US MidCap Fund as of Q2 2014.

Based on Davidson & Garrard's 13F filing for Q2 2014, filed 7 Aug 2014.