Delta Dental Plan of Michigan’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Delta Dental Plan of Michigan’s Portfolio DLN Stock Details DLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-409,310	Closed	-$18.4M	–	6
2018 Q2	$18.4M	Buy	409,310 +1,148	+0.3%	+$51.5K	5.51%	7
2018 Q1	$18.1M	Buy	408,162 +14,926	+4%	+$688K	5.59%	8
2017 Q4	$17.5M	Buy	+393,236	New	+$17.6M	5.11%	9

Other funds holding DLN

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return

EWM

Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Delta Dental Plan of Michigan's DLN Position: Q3 2018 in Review

Delta Dental Plan of Michigan sold out of WisdomTree US LargeCap Dividend Fund (DLN) in Q3 2018, closing a stake of 409,310 shares — an estimated $18.4M sold.

Delta Dental Plan of Michigan first reported a position in DLN in Q4 2017 and held it in 3 quarters. The position peaked at $18.4M in Q2 2018. 191 funds tracked by Wall St. Rank hold DLN as of Q3 2018.

Delta Dental Plan of Michigan reported no remaining WisdomTree US LargeCap Dividend Fund position as of Q3 2018 after selling out during the quarter.
Delta Dental Plan of Michigan sold 409,310 WisdomTree US LargeCap Dividend Fund shares in Q3 2018, an estimated $18.4M.
Delta Dental Plan of Michigan first reported a position in WisdomTree US LargeCap Dividend Fund in Q4 2017 and held it in 3 quarters.
Delta Dental Plan of Michigan's WisdomTree US LargeCap Dividend Fund position peaked at $18.4M in Q2 2018.
191 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q3 2018.

Based on Delta Dental Plan of Michigan's 13F filing for Q3 2018.