Gerald L. Ray & Associates’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Gerald L. Ray & Associates’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
2017 Q3	$600K	Hold	18,000	–	–	0.07%	211
2017 Q2	$587K	Hold	18,000	–	–	0.08%	207
2017 Q1	$585K	Hold	18,000	–	–	0.08%	204
2016 Q4	$566K	Hold	18,000	–	–	0.08%	201
2016 Q3	$545K	Hold	18,000	–	–	0.08%	196
2016 Q2	$537K	Hold	18,000	–	–	0.09%	192
2016 Q1	$517K	Hold	18,000	–	–	0.08%	192
2015 Q4	$483K	Hold	18,000	–	–	0.08%	196
2015 Q3	$466K	Hold	18,000	–	–	0.08%	202
2015 Q2	$496K	Hold	18,000	–	–	0.08%	204
2015 Q1	$516K	Hold	18,000	–	–	0.08%	203
2014 Q4	$502K	Buy	18,000 +4,500	+33%	+$122K	0.08%	203
2014 Q3	$352K	Hold	13,500	–	–	0.06%	232
2014 Q2	$367K	Buy	13,500 +3,000	+29%	+$78.5K	0.06%	228
2014 Q1	$270K	Hold	10,500	–	–	0.05%	255
2013 Q4	$261K	Hold	10,500	–	–	0.05%	245
2013 Q3	$243K	Hold	10,500	–	–	0.05%	239
2013 Q2	$229K	Buy	+10,500	New	+$231K	0.05%	235

Other funds holding DON

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

PFM

Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return

Gerald L. Ray & Associates's DON Position: Q3 2017 in Review

Gerald L. Ray & Associates held its WisdomTree US MidCap Dividend Fund (DON) position steady in Q3 2017 at 18,000 shares worth $600K. The position accounts for 0.07% of the portfolio, ranked #211.

Gerald L. Ray & Associates first reported a position in DON in Q2 2013 and has held it in 18 quarters since. 212 funds tracked by Wall St. Rank hold DON as of Q3 2017.

Gerald L. Ray & Associates held 18,000 shares of WisdomTree US MidCap Dividend Fund worth $600K as of Q3 2017.
Gerald L. Ray & Associates left its WisdomTree US MidCap Dividend Fund share count unchanged in Q3 2017.
WisdomTree US MidCap Dividend Fund made up 0.07% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #211 holding.
Gerald L. Ray & Associates first reported a position in WisdomTree US MidCap Dividend Fund in Q2 2013 and has held it in 18 quarters since.
212 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.