First Midwest Bank Trust Division’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

First Midwest Bank Trust Division’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
2016 Q2	–	Sell	-27,200	Closed	-$998K	–	443
2016 Q1	$998K	Buy	+27,200	New	+$944K	0.13%	183
2015 Q1	–	Sell	-6,120	Closed	-$227K	–	436
2014 Q4	$227K	Buy	+6,120	New	+$222K	0.04%	385

Other funds holding DLN

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WSTAM

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

RJA

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

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

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

First Midwest Bank Trust Division's DLN Position: Q2 2016 in Review

First Midwest Bank Trust Division sold out of WisdomTree US LargeCap Dividend Fund (DLN) in Q2 2016, closing a stake of 27,200 shares — an estimated $998K sold.

First Midwest Bank Trust Division first reported a position in DLN in Q4 2014 and held it in 2 quarters. The position peaked at $998K in Q1 2016. 144 funds tracked by Wall St. Rank hold DLN as of Q2 2016.

First Midwest Bank Trust Division reported no remaining WisdomTree US LargeCap Dividend Fund position as of Q2 2016 after selling out during the quarter.
First Midwest Bank Trust Division sold 27,200 WisdomTree US LargeCap Dividend Fund shares in Q2 2016, an estimated $998K.
First Midwest Bank Trust Division first reported a position in WisdomTree US LargeCap Dividend Fund in Q4 2014 and held it in 2 quarters.
First Midwest Bank Trust Division's WisdomTree US LargeCap Dividend Fund position peaked at $998K in Q1 2016.
144 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q2 2016.

Based on First Midwest Bank Trust Division's 13F filing for Q2 2016, filed 27 Jul 2016.