F&V Capital Management’s WisdomTree US Total Dividend Fund DTD Stock Holding History

F&V Capital Management’s Portfolio DTD Stock Details DTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-28,590	Closed	-$726K	–	62
2013 Q4	$726K	Buy	28,590 +8,770	+44%	+$284K	0.58%	39
2013 Q3	$474K	Hold	19,820	–	–	0.4%	42
2013 Q2	$452K	Buy	+19,820	New	+$601K	0.43%	41

Other funds holding DTD

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

F&V Capital Management's DTD Position: Q1 2014 in Review

F&V Capital Management sold out of WisdomTree US Total Dividend Fund (DTD) in Q1 2014, closing a stake of 28,590 shares — an estimated $726K sold.

F&V Capital Management first reported a position in DTD in Q2 2013 and held it in 3 quarters. The position peaked at $726K in Q4 2013. 42 funds tracked by Wall St. Rank hold DTD as of Q1 2014.

F&V Capital Management reported no remaining WisdomTree US Total Dividend Fund position as of Q1 2014 after selling out during the quarter.
F&V Capital Management sold 28,590 WisdomTree US Total Dividend Fund shares in Q1 2014, an estimated $726K.
F&V Capital Management first reported a position in WisdomTree US Total Dividend Fund in Q2 2013 and held it in 3 quarters.
F&V Capital Management's WisdomTree US Total Dividend Fund position peaked at $726K in Q4 2013.
42 funds tracked by Wall St. Rank held WisdomTree US Total Dividend Fund as of Q1 2014.

Based on F&V Capital Management's 13F filing for Q1 2014, filed 10 Apr 2014.