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Harfst & Associates’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Harfst & Associates’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
2017
Q3 		– Sell
-5,238
Closed -$170K – 112
2017
Q2 		$170K Hold
5,238
– – 0.07% 85
2017
Q1 		$170K Buy
+5,238
New +$169K 0.07% 88
2016
Q1 		– Sell
-5,238
Closed -$140K – 110
2015
Q4 		$140K Hold
5,238
– – 0.06% 113
2015
Q3 		$136K Sell
5,238
-4,980
-49% -$135K 0.06% 113
2015
Q2 		$282K Buy
+10,218
New +$290K 0.16% 50

Other funds holding DON

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Harfst & Associates's DON Position: Q3 2017 in Review

Harfst & Associates sold out of WisdomTree US MidCap Dividend Fund (DON) in Q3 2017, closing a stake of 5,238 shares — an estimated $170K sold.

Harfst & Associates first reported a position in DON in Q2 2015 and held it in 5 quarters. The position peaked at $282K in Q2 2015. 212 funds tracked by Wall St. Rank hold DON as of Q3 2017.

  • Harfst & Associates reported no remaining WisdomTree US MidCap Dividend Fund position as of Q3 2017 after selling out during the quarter.
  • Harfst & Associates sold 5,238 WisdomTree US MidCap Dividend Fund shares in Q3 2017, an estimated $170K.
  • Harfst & Associates first reported a position in WisdomTree US MidCap Dividend Fund in Q2 2015 and held it in 5 quarters.
  • Harfst & Associates's WisdomTree US MidCap Dividend Fund position peaked at $282K in Q2 2015.
  • 212 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q3 2017.

Based on Harfst & Associates's 13F filing for Q3 2017, filed 7 Nov 2017.