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First Allied Asset Management’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

First Allied Asset Management’s Portfolio DON Stock Details DON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-18,663
Closed -$480K – 189
2014
Q1 		$480K Buy
18,663
+6,996
+60% +$174K 0.07% 149
2013
Q4 		$290K Buy
+11,667
New +$281K 0.04% 165

Other funds holding DON

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
NEIRG
New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

First Allied Asset Management's DON Position: Q2 2014 in Review

First Allied Asset Management sold out of WisdomTree US MidCap Dividend Fund (DON) in Q2 2014, closing a stake of 18,663 shares — an estimated $480K sold.

First Allied Asset Management first reported a position in DON in Q4 2013 and held it in 2 quarters. The position peaked at $480K in Q1 2014. 107 funds tracked by Wall St. Rank hold DON as of Q2 2014.

  • First Allied Asset Management reported no remaining WisdomTree US MidCap Dividend Fund position as of Q2 2014 after selling out during the quarter.
  • First Allied Asset Management sold 18,663 WisdomTree US MidCap Dividend Fund shares in Q2 2014, an estimated $480K.
  • First Allied Asset Management first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2013 and held it in 2 quarters.
  • First Allied Asset Management's WisdomTree US MidCap Dividend Fund position peaked at $480K in Q1 2014.
  • 107 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2014.

Based on First Allied Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.