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Harbour Capital Advisors’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Harbour Capital 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
-7,275
Closed -$257K – 262
2017
Q4 		$257K Hold
7,275
– – 0.11% 213
2017
Q3 		$242K Sell
7,275
-1,725
-19% -$56.3K 0.11% 218
2017
Q2 		$293K Sell
9,000
-450
-5% -$14.6K 0.15% 177
2017
Q1 		$307K Hold
9,450
– – 0.14% 175
2016
Q4 		$297K Sell
9,450
-150
-2% -$4.58K 0.21% 139
2016
Q3 		$291K Sell
9,600
-150
-2% -$4.55K 0.18% 153
2016
Q2 		$291K Hold
9,750
– – 0.16% 180
2016
Q1 		$280K Sell
9,750
-600
-6% -$15.8K 0.16% 179
2015
Q4 		$278K Hold
10,350
– – 0.15% 190
2015
Q3 		$268K Hold
10,350
– – 0.19% 151
2015
Q2 		$285K Sell
10,350
-225
-2% -$6.39K 0.18% 160
2015
Q1 		$303K Buy
10,575
+225
+2% +$6.37K 0.21% 146
2014
Q4 		$289K Buy
10,350
+450
+5% +$12.2K 0.21% 147
2014
Q3 		$258K Buy
+9,900
New +$266K 0.21% 136
2014
Q2 		– Sell
-8,625
Closed -$222K – 175
2014
Q1 		$222K Buy
8,625
+150
+2% +$3.74K 0.21% 145
2013
Q4 		$211K Sell
8,475
-450
-5% -$10.9K 0.19% 168
2013
Q3 		$207K Buy
+8,925
New +$205K 0.23% 157

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

Harbour Capital Advisors's DON Position: Q1 2018 in Review

Harbour Capital Advisors sold out of WisdomTree US MidCap Dividend Fund (DON) in Q1 2018, closing a stake of 7,275 shares — an estimated $257K sold.

Harbour Capital Advisors first reported a position in DON in Q3 2013 and held it in 17 quarters. The position peaked at $307K in Q1 2017. 260 funds tracked by Wall St. Rank hold DON as of Q1 2018.

  • Harbour Capital Advisors reported no remaining WisdomTree US MidCap Dividend Fund position as of Q1 2018 after selling out during the quarter.
  • Harbour Capital Advisors sold 7,275 WisdomTree US MidCap Dividend Fund shares in Q1 2018, an estimated $257K.
  • Harbour Capital Advisors first reported a position in WisdomTree US MidCap Dividend Fund in Q3 2013 and held it in 17 quarters.
  • Harbour Capital Advisors's WisdomTree US MidCap Dividend Fund position peaked at $307K in Q1 2017.
  • 260 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q1 2018.

Based on Harbour Capital Advisors's 13F filing for Q1 2018, filed 18 Apr 2018.