First Allied Advisory Services’s WisdomTree Global High Dividend Fund DEW Stock Holding History

First Allied Advisory Services’s Portfolio DEW Stock Details DEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-4,488	Closed	-$220K	–	1038
2014 Q2	$220K	Buy	4,488 +31	+0.7%	+$1.51K	0.02%	849
2014 Q1	$212K	Buy	4,457 +212	+5%	+$9.87K	0.02%	866
2013 Q4	$204K	Buy	+4,245	New	+$200K	0.02%	815

Other funds holding DEW

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PAS

Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return

FIG

Fusion Investment Group Pittsburgh, Pennsylvania $37.3M AUM 3.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

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

First Allied Advisory Services's DEW Position: Q3 2014 in Review

First Allied Advisory Services sold out of WisdomTree Global High Dividend Fund (DEW) in Q3 2014, closing a stake of 4,488 shares — an estimated $220K sold.

First Allied Advisory Services first reported a position in DEW in Q4 2013 and held it in 3 quarters. The position peaked at $220K in Q2 2014. 26 funds tracked by Wall St. Rank hold DEW as of Q3 2014.

First Allied Advisory Services reported no remaining WisdomTree Global High Dividend Fund position as of Q3 2014 after selling out during the quarter.
First Allied Advisory Services sold 4,488 WisdomTree Global High Dividend Fund shares in Q3 2014, an estimated $220K.
First Allied Advisory Services first reported a position in WisdomTree Global High Dividend Fund in Q4 2013 and held it in 3 quarters.
First Allied Advisory Services's WisdomTree Global High Dividend Fund position peaked at $220K in Q2 2014.
26 funds tracked by Wall St. Rank held WisdomTree Global High Dividend Fund as of Q3 2014.

Based on First Allied Advisory Services's 13F filing for Q3 2014, filed 12 Nov 2014.