Girard Securities’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Girard Securities’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 Q4	–	Sell	-37,626	Closed	-$1.25M	–	20
2017 Q3	$1.25M	Sell	37,626 -31,254	-45%	-$1.02M	1.11%	20
2017 Q2	$2.24M	Buy	68,880 +15,150	+28%	+$491K	1.68%	12
2017 Q1	$1.75M	Sell	53,730 -3,564	-6%	-$115K	1.49%	12
2016 Q4	$1.8M	Buy	57,294 +5,661	+11%	+$173K	1.57%	8
2016 Q3	$1.56M	Buy	51,633 +1,725	+3%	+$52.4K	1.6%	10
2016 Q2	$1.48M	Buy	+49,908	New	+$1.45M	1.36%	13

Other funds holding DON

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PFM

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

Girard Securities's DON Position: Q4 2017 in Review

Girard Securities sold out of WisdomTree US MidCap Dividend Fund (DON) in Q4 2017, closing a stake of 37,626 shares — an estimated $1.25M sold.

Girard Securities first reported a position in DON in Q2 2016 and held it in 6 quarters. The position peaked at $2.24M in Q2 2017. 246 funds tracked by Wall St. Rank hold DON as of Q4 2017.

Girard Securities reported no remaining WisdomTree US MidCap Dividend Fund position as of Q4 2017 after selling out during the quarter.
Girard Securities sold 37,626 WisdomTree US MidCap Dividend Fund shares in Q4 2017, an estimated $1.25M.
Girard Securities first reported a position in WisdomTree US MidCap Dividend Fund in Q2 2016 and held it in 6 quarters.
Girard Securities's WisdomTree US MidCap Dividend Fund position peaked at $2.24M in Q2 2017.
246 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q4 2017.

Based on Girard Securities's 13F filing for Q4 2017.