Hilltop Holdings’s WisdomTree International Equity Fund DWM Stock Holding History

Hilltop Holdings’s Portfolio DWM Stock Details DWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-63,517	Closed	-$3.4M	–	375
2019 Q4	$3.4M	Buy	63,517 +485	+0.8%	+$25K	0.64%	34
2019 Q3	$3.13M	Sell	63,032 -1,322	-2%	-$65.5K	0.59%	37
2019 Q2	$3.28M	Buy	64,354 +16,455	+34%	+$837K	0.7%	34
2019 Q1	$2.42M	Buy	47,899 +323	+0.7%	+$16K	0.51%	48
2018 Q4	$2.22M	Buy	47,576 +27,974	+143%	+$1.38M	0.55%	41
2018 Q3	$1.04M	Buy	+19,602	New	+$1.04M	0.22%	121
2018 Q2	–	Sell	-95,914	Closed	-$5.26M	–	426
2018 Q1	$5.26M	Buy	+95,914	New	+$5.4M	0.92%	22

Other funds holding DWM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

PFM

Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $422M AUM 16.59% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Hilltop Holdings's DWM Position: Q1 2020 in Review

Hilltop Holdings sold out of WisdomTree International Equity Fund (DWM) in Q1 2020, closing a stake of 63,517 shares — an estimated $3.4M sold.

Hilltop Holdings first reported a position in DWM in Q1 2018 and held it in 7 quarters. The position peaked at $5.26M in Q1 2018. 124 funds tracked by Wall St. Rank hold DWM as of Q1 2020.

Hilltop Holdings reported no remaining WisdomTree International Equity Fund position as of Q1 2020 after selling out during the quarter.
Hilltop Holdings sold 63,517 WisdomTree International Equity Fund shares in Q1 2020, an estimated $3.4M.
Hilltop Holdings first reported a position in WisdomTree International Equity Fund in Q1 2018 and held it in 7 quarters.
Hilltop Holdings's WisdomTree International Equity Fund position peaked at $5.26M in Q1 2018.
124 funds tracked by Wall St. Rank held WisdomTree International Equity Fund as of Q1 2020.

Based on Hilltop Holdings's 13F filing for Q1 2020, filed 15 May 2020.