First Allied Asset Management’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

First Allied Asset Management’s Portfolio DLN Stock Details DLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-86,120	Closed	-$3.15M	–	27
2015 Q1	$3.15M	Sell	86,120 -8,810	-9%	-$325K	0.44%	78
2014 Q4	$3.52M	Sell	94,930 -7,980	-8%	-$290K	0.49%	74
2014 Q3	$3.66M	Sell	102,910 -38,646	-27%	-$1.38M	0.49%	77
2014 Q2	$5.01M	Sell	141,556 -1,430	-1%	-$49.3K	0.74%	62
2014 Q1	$4.83M	Buy	+142,986	New	+$4.69M	0.7%	62

Other funds holding DLN

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return

First Allied Asset Management's DLN Position: Q2 2015 in Review

First Allied Asset Management sold out of WisdomTree US LargeCap Dividend Fund (DLN) in Q2 2015, closing a stake of 86,120 shares — an estimated $3.15M sold.

First Allied Asset Management first reported a position in DLN in Q1 2014 and held it in 5 quarters. The position peaked at $5.01M in Q2 2014. 119 funds tracked by Wall St. Rank hold DLN as of Q2 2015.

First Allied Asset Management reported no remaining WisdomTree US LargeCap Dividend Fund position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 86,120 WisdomTree US LargeCap Dividend Fund shares in Q2 2015, an estimated $3.15M.
First Allied Asset Management first reported a position in WisdomTree US LargeCap Dividend Fund in Q1 2014 and held it in 5 quarters.
First Allied Asset Management's WisdomTree US LargeCap Dividend Fund position peaked at $5.01M in Q2 2014.
119 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.