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Duncker Streett & Co’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Duncker Streett & Co’s Portfolio DON Stock Details DON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-600
Closed -$16K – 621
2015
Q4 		$16K Hold
600
– – 0.01% 467
2015
Q3 		$16K Buy
+600
New +$16.2K 0.01% 467

Other funds holding DON

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return

Duncker Streett & Co's DON Position: Q1 2016 in Review

Duncker Streett & Co sold out of WisdomTree US MidCap Dividend Fund (DON) in Q1 2016, closing a stake of 600 shares — an estimated $16K sold.

Duncker Streett & Co first reported a position in DON in Q3 2015 and held it in 2 quarters. The position peaked at $16K in Q4 2015. 154 funds tracked by Wall St. Rank hold DON as of Q1 2016.

  • Duncker Streett & Co reported no remaining WisdomTree US MidCap Dividend Fund position as of Q1 2016 after selling out during the quarter.
  • Duncker Streett & Co sold 600 WisdomTree US MidCap Dividend Fund shares in Q1 2016, an estimated $16K.
  • Duncker Streett & Co first reported a position in WisdomTree US MidCap Dividend Fund in Q3 2015 and held it in 2 quarters.
  • Duncker Streett & Co's WisdomTree US MidCap Dividend Fund position peaked at $16K in Q4 2015.
  • 154 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q1 2016.

Based on Duncker Streett & Co's 13F filing for Q1 2016, filed 25 Apr 2016.