Halbert Hargrove Global Advisors’s WisdomTree Global High Dividend Fund DEW Stock Holding History

Halbert Hargrove Global Advisors’s Portfolio DEW Stock Details DEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5,802	Closed	-$266K	–	87
2018 Q2	$266K	Hold	5,802	–	–	0.07%	59
2018 Q1	$270K	Sell	5,802 -2,758	-32%	-$133K	0.07%	53
2017 Q4	$415K	Sell	8,560 -3,308	-28%	-$157K	0.11%	33
2017 Q3	$559K	Sell	11,868 -1,833	-13%	-$84.7K	0.15%	24
2017 Q2	$620K	Hold	13,701	–	–	0.16%	22
2017 Q1	$616K	Hold	13,701	–	–	0.16%	28
2016 Q4	$595K	Hold	13,701	–	–	0.17%	26
2016 Q3	$587K	Hold	13,701	–	–	0.17%	24
2016 Q2	$571K	Hold	13,701	–	–	0.16%	24
2016 Q1	$559K	Buy	+13,701	New	+$525K	0.2%	25

Other funds holding DEW

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

SFG

StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CCM

Canal Capital Management Richmond, Virginia $739M AUM 19.12% 1-Year Est. Return

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

Halbert Hargrove Global Advisors's DEW Position: Q3 2018 in Review

Halbert Hargrove Global Advisors sold out of WisdomTree Global High Dividend Fund (DEW) in Q3 2018, closing a stake of 5,802 shares — an estimated $266K sold.

Halbert Hargrove Global Advisors first reported a position in DEW in Q1 2016 and held it in 10 quarters. The position peaked at $620K in Q2 2017. 32 funds tracked by Wall St. Rank hold DEW as of Q3 2018.

Halbert Hargrove Global Advisors reported no remaining WisdomTree Global High Dividend Fund position as of Q3 2018 after selling out during the quarter.
Halbert Hargrove Global Advisors sold 5,802 WisdomTree Global High Dividend Fund shares in Q3 2018, an estimated $266K.
Halbert Hargrove Global Advisors first reported a position in WisdomTree Global High Dividend Fund in Q1 2016 and held it in 10 quarters.
Halbert Hargrove Global Advisors's WisdomTree Global High Dividend Fund position peaked at $620K in Q2 2017.
32 funds tracked by Wall St. Rank held WisdomTree Global High Dividend Fund as of Q3 2018.

Based on Halbert Hargrove Global Advisors's 13F filing for Q3 2018, filed 31 Oct 2018.