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Fusion Investment Group’s WisdomTree US High Dividend Fund DHS Stock Holding History

Fusion Investment Group’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
2015
Q4 		– Sell
-5,288
Closed -$294K – 91
2015
Q3 		$294K Sell
5,288
-43,169
-89% -$2.5M 0.69% 49
2015
Q2 		$2.88M Buy
48,457
+11,470
+31% +$702K 2.23% 6
2015
Q1 		$2.24M Sell
36,987
-4,758
-11% -$292K 1.79% 8
2014
Q4 		$2.57M Sell
41,745
-4,972
-11% -$301K 2.17% 8
2014
Q3 		$2.77M Buy
+46,717
New +$2.78M 2.4% 9

Other funds holding DHS

LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fusion Investment Group's DHS Position: Q4 2015 in Review

Fusion Investment Group sold out of WisdomTree US High Dividend Fund (DHS) in Q4 2015, closing a stake of 5,288 shares — an estimated $294K sold.

Fusion Investment Group first reported a position in DHS in Q3 2014 and held it in 5 quarters. The position peaked at $2.88M in Q2 2015. 95 funds tracked by Wall St. Rank hold DHS as of Q4 2015.

  • Fusion Investment Group reported no remaining WisdomTree US High Dividend Fund position as of Q4 2015 after selling out during the quarter.
  • Fusion Investment Group sold 5,288 WisdomTree US High Dividend Fund shares in Q4 2015, an estimated $294K.
  • Fusion Investment Group first reported a position in WisdomTree US High Dividend Fund in Q3 2014 and held it in 5 quarters.
  • Fusion Investment Group's WisdomTree US High Dividend Fund position peaked at $2.88M in Q2 2015.
  • 95 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q4 2015.

Based on Fusion Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.