Gray Financial Group’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History

Gray Financial Group’s Portfolio DGRW Stock Details DGRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$18.5M	Hold	557,191	–	–	7.2%	4
2016 Q3	$1.79M	Hold	557,191	–	–	0.74%	17
2016 Q2	$17.6M	Sell	557,191 -60,617	-10%	-$1.89M	7.25%	4
2016 Q1	$19.3M	Buy	617,808 +420,123	+213%	+$12.4M	7.44%	4
2015 Q4	$6M	Sell	197,685 -680,759	-77%	-$20.9M	4.42%	9
2015 Q3	$25.1M	Sell	878,444 -40,529	-4%	-$1.22M	10.34%	4
2015 Q2	$28.5M	Sell	918,973 -41,390	-4%	-$1.31M	10.45%	4
2015 Q1	$30.1M	Buy	960,363 +4,702	+0.5%	+$147K	10.36%	4
2014 Q4	$29.7M	Buy	+955,661	New	+$28.8M	10.21%	4

Other funds holding DGRW

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

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

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

BFM

Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

Gray Financial Group's DGRW Position: Q4 2016 in Review

Gray Financial Group held its WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) position steady in Q4 2016 at 557,191 shares worth $18.5M. The position accounts for 7.2% of the portfolio, ranked #4.

Gray Financial Group first reported a position in DGRW in Q4 2014 and has held it in 9 quarters since. The position peaked at $30.1M in Q1 2015. 88 funds tracked by Wall St. Rank hold DGRW as of Q4 2016.

Gray Financial Group held 557,191 shares of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $18.5M as of Q4 2016.
Gray Financial Group left its WisdomTree Trust WisdomTree US Quality Dividend Growth Fund share count unchanged in Q4 2016.
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund made up 7.2% of Gray Financial Group's portfolio in Q4 2016, its #4 holding.
Gray Financial Group first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2014 and has held it in 9 quarters since.
Gray Financial Group's WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position peaked at $30.1M in Q1 2015.
88 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q4 2016.

Based on Gray Financial Group's 13F filing for Q4 2016, filed 30 Jan 2017.