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Great Lakes Advisors’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Great Lakes Advisors’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
2018
Q1 		– Sell
-10,418
Closed -$368K – 514
2017
Q4 		$368K Sell
10,418
-46
-0.4% -$1.57K 0.01% 504
2017
Q3 		$349K Sell
10,464
-18
-0.2% -$587 0.01% 510
2017
Q2 		$342K Sell
10,482
-570
-5% -$18.5K 0.01% 500
2017
Q1 		$359K Sell
11,052
-156
-1% -$5.03K 0.01% 479
2016
Q4 		$353K Sell
11,208
-60
-0.5% -$1.83K 0.01% 480
2016
Q3 		$341K Sell
11,268
-42
-0.4% -$1.27K 0.01% 479
2016
Q2 		$337K Sell
11,310
-450
-4% -$13.1K 0.01% 472
2016
Q1 		$338K Sell
11,760
-6,741
-36% -$178K 0.01% 475
2015
Q4 		$497K Sell
18,501
-2,058
-10% -$56K 0.01% 417
2015
Q3 		$532K Hold
20,559
– – 0.02% 419
2015
Q2 		$566K Buy
20,559
+636
+3% +$18.1K 0.02% 417
2015
Q1 		$572K Buy
19,923
+462
+2% +$13.1K 0.02% 422
2014
Q4 		$543K Buy
19,461
+2,451
+14% +$66.3K 0.02% 404
2014
Q3 		$444K Sell
17,010
-6,057
-26% -$163K 0.01% 419
2014
Q2 		$628K Buy
23,067
+9,330
+68% +$244K 0.03% 238
2014
Q1 		$353K Sell
13,737
-3,111
-18% -$77.5K 0.02% 294
2013
Q4 		$419K Buy
+16,848
New +$406K 0.02% 254

Other funds holding DON

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Commonwealth Equity Services
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

Great Lakes Advisors's DON Position: Q1 2018 in Review

Great Lakes Advisors sold out of WisdomTree US MidCap Dividend Fund (DON) in Q1 2018, closing a stake of 10,418 shares — an estimated $368K sold.

Great Lakes Advisors first reported a position in DON in Q4 2013 and held it in 17 quarters. The position peaked at $628K in Q2 2014. 260 funds tracked by Wall St. Rank hold DON as of Q1 2018.

  • Great Lakes Advisors reported no remaining WisdomTree US MidCap Dividend Fund position as of Q1 2018 after selling out during the quarter.
  • Great Lakes Advisors sold 10,418 WisdomTree US MidCap Dividend Fund shares in Q1 2018, an estimated $368K.
  • Great Lakes Advisors first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2013 and held it in 17 quarters.
  • Great Lakes Advisors's WisdomTree US MidCap Dividend Fund position peaked at $628K in Q2 2014.
  • 260 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q1 2018.

Based on Great Lakes Advisors's 13F filing for Q1 2018, filed 7 May 2018.