Edmond de Rothschild Holding’s WisdomTree US High Dividend Fund DHS Stock Holding History

Edmond de Rothschild Holding’s Portfolio DHS Stock Details DHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-420	Closed	-$29K	–	746
2018 Q2	$29K	Hold	420	–	–	﹤0.01%	648
2018 Q1	$29K	Hold	420	–	–	﹤0.01%	678
2017 Q4	$31K	Buy	+420	New	+$30K	﹤0.01%	677
2017 Q2	–	Sell	-630	Closed	-$43K	–	822
2017 Q1	$43K	Hold	630	–	–	﹤0.01%	667
2016 Q4	$42K	Hold	630	–	–	﹤0.01%	669
2016 Q3	$42K	Buy	+630	New	+$42.2K	﹤0.01%	690

Other funds holding DHS

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DLIC

Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

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

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Edmond de Rothschild Holding's DHS Position: Q3 2018 in Review

Edmond de Rothschild Holding sold out of WisdomTree US High Dividend Fund (DHS) in Q3 2018, closing a stake of 420 shares — an estimated $29K sold.

Edmond de Rothschild Holding first reported a position in DHS in Q3 2016 and held it in 6 quarters. The position peaked at $43K in Q1 2017. 138 funds tracked by Wall St. Rank hold DHS as of Q3 2018.

Edmond de Rothschild Holding reported no remaining WisdomTree US High Dividend Fund position as of Q3 2018 after selling out during the quarter.
Edmond de Rothschild Holding sold 420 WisdomTree US High Dividend Fund shares in Q3 2018, an estimated $29K.
Edmond de Rothschild Holding first reported a position in WisdomTree US High Dividend Fund in Q3 2016 and held it in 6 quarters.
Edmond de Rothschild Holding's WisdomTree US High Dividend Fund position peaked at $43K in Q1 2017.
138 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q3 2018.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2018, filed 14 Nov 2018.