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Halbert Hargrove Global Advisors’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Halbert Hargrove Global 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
Q4 		– Sell
-7,795
Closed -$287K – 79
2018
Q3 		$287K Sell
7,795
-3,107
-28% -$114K 0.07% 53
2018
Q2 		$390K Hold
10,902
– – 0.1% 38
2018
Q1 		$372K Sell
10,902
-3,198
-23% -$112K 0.1% 37
2017
Q4 		$497K Sell
14,100
-3,744
-21% -$128K 0.13% 30
2017
Q3 		$595K Sell
17,844
-2,382
-12% -$77.7K 0.16% 22
2017
Q2 		$659K Hold
20,226
– – 0.18% 21
2017
Q1 		$658K Hold
20,226
– – 0.17% 23
2016
Q4 		$636K Hold
20,226
– – 0.18% 23
2016
Q3 		$613K Hold
20,226
– – 0.17% 22
2016
Q2 		$603K Hold
20,226
– – 0.17% 22
2016
Q1 		$581K Sell
20,226
-3,327
-14% -$87.8K 0.21% 24
2015
Q4 		$632K Hold
23,553
– – 0.27% 28
2015
Q3 		$610K Hold
23,553
– – 0.3% 26
2015
Q2 		$649K Hold
23,553
– – 0.16% 52
2015
Q1 		$676K Buy
23,553
+360
+2% +$10.2K 0.22% 53
2014
Q4 		$647K Hold
23,193
– – 0.32% 27
2014
Q3 		$605K Hold
23,193
– – 0.17% 44
2014
Q2 		$631K Hold
23,193
– – 0.19% 29
2014
Q1 		$596K Hold
23,193
– – 0.18% 30
2013
Q4 		$577K Hold
23,193
– – 0.18% 33
2013
Q3 		$537K Sell
23,193
-4,776
-17% -$109K 0.18% 40
2013
Q2 		$611K Buy
+27,969
New +$616K 0.22% 34

Other funds holding DON

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return

Halbert Hargrove Global Advisors's DON Position: Q4 2018 in Review

Halbert Hargrove Global Advisors sold out of WisdomTree US MidCap Dividend Fund (DON) in Q4 2018, closing a stake of 7,795 shares — an estimated $287K sold.

Halbert Hargrove Global Advisors first reported a position in DON in Q2 2013 and held it in 22 quarters. The position peaked at $676K in Q1 2015. 292 funds tracked by Wall St. Rank hold DON as of Q4 2018.

  • Halbert Hargrove Global Advisors reported no remaining WisdomTree US MidCap Dividend Fund position as of Q4 2018 after selling out during the quarter.
  • Halbert Hargrove Global Advisors sold 7,795 WisdomTree US MidCap Dividend Fund shares in Q4 2018, an estimated $287K.
  • Halbert Hargrove Global Advisors first reported a position in WisdomTree US MidCap Dividend Fund in Q2 2013 and held it in 22 quarters.
  • Halbert Hargrove Global Advisors's WisdomTree US MidCap Dividend Fund position peaked at $676K in Q1 2015.
  • 292 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q4 2018.

Based on Halbert Hargrove Global Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.