Fairview Capital Investment Management’s WisdomTree US High Dividend Fund DHS Stock Holding History

Fairview Capital Investment Management’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
2019 Q1	–	Sell	-5,308	Closed	-$345K	–	142
2018 Q4	$345K	Sell	5,308 -150	-3%	-$10.4K	0.02%	116
2018 Q3	$394K	Hold	5,458	–	–	0.02%	109
2018 Q2	$382K	Hold	5,458	–	–	0.02%	100
2018 Q1	$371K	Sell	5,458 -3,000	-35%	-$213K	0.02%	98
2017 Q4	$616K	Hold	8,458	–	–	0.04%	79
2017 Q3	$591K	Sell	8,458 -2,292	-21%	-$158K	0.04%	77
2017 Q2	$735K	Buy	+10,750	New	+$736K	0.05%	71

Other funds holding DHS

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

DLIC

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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 $1.72B AUM 29.29% 1-Year Est. Return

EAM

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

Fairview Capital Investment Management's DHS Position: Q1 2019 in Review

Fairview Capital Investment Management sold out of WisdomTree US High Dividend Fund (DHS) in Q1 2019, closing a stake of 5,308 shares — an estimated $345K sold.

Fairview Capital Investment Management first reported a position in DHS in Q2 2017 and held it in 7 quarters. The position peaked at $735K in Q2 2017. 147 funds tracked by Wall St. Rank hold DHS as of Q1 2019.

Fairview Capital Investment Management reported no remaining WisdomTree US High Dividend Fund position as of Q1 2019 after selling out during the quarter.
Fairview Capital Investment Management sold 5,308 WisdomTree US High Dividend Fund shares in Q1 2019, an estimated $345K.
Fairview Capital Investment Management first reported a position in WisdomTree US High Dividend Fund in Q2 2017 and held it in 7 quarters.
Fairview Capital Investment Management's WisdomTree US High Dividend Fund position peaked at $735K in Q2 2017.
147 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q1 2019.

Based on Fairview Capital Investment Management's 13F filing for Q1 2019, filed 14 May 2019.