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HL Financial Services’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

HL Financial Services’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
2019
Q1 		$1.53M Buy
42,636
+2,420
+6% +$84.5K 0.02% 320
2018
Q4 		$1.27M Buy
40,216
+54
+0.1% +$1.85K 0.02% 325
2018
Q3 		$1.48M Buy
40,162
+954
+2% +$35.1K 0.02% 332
2018
Q2 		$1.4M Buy
39,208
+1,306
+3% +$45.8K 0.02% 321
2018
Q1 		$1.29M Buy
+37,902
New +$1.32M 0.02% 316
2017
Q4 		– Sell
-41,922
Closed -$1.4M – 621
2017
Q3 		$1.4M Buy
41,922
+3,654
+10% +$119K 0.03% 295
2017
Q2 		$1.25M Sell
38,268
-3,783
-9% -$123K 0.02% 306
2017
Q1 		$1.37M Buy
42,051
+2,985
+8% +$96.3K 0.03% 287
2016
Q4 		$1.23M Buy
39,066
+4,269
+12% +$130K 0.03% 297
2016
Q3 		$1.05M Buy
34,797
+4,422
+15% +$134K 0.02% 307
2016
Q2 		$906K Buy
30,375
+336
+1% +$9.75K 0.02% 338
2016
Q1 		$862K Buy
30,039
+1,506
+5% +$39.7K 0.02% 333
2015
Q4 		$766K Buy
28,533
+4,710
+20% +$128K 0.02% 354
2015
Q3 		$617K Buy
23,823
+6,408
+37% +$174K 0.02% 376
2015
Q2 		$480K Buy
17,415
+2,289
+15% +$65.1K 0.01% 462
2015
Q1 		$434K Buy
+15,126
New +$428K 0.01% 493

Other funds holding DON

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 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

HL Financial Services's DON Position: Q1 2019 in Review

HL Financial Services increased its WisdomTree US MidCap Dividend Fund (DON) stake by 6% in Q1 2019, buying an estimated $84.5K and bringing the position to 42,636 shares worth $1.53M. The position accounts for 0.02% of the portfolio, ranked #320.

HL Financial Services first reported a position in DON in Q1 2015 and has held it in 16 quarters since. 306 funds tracked by Wall St. Rank hold DON as of Q1 2019.

  • HL Financial Services held 42,636 shares of WisdomTree US MidCap Dividend Fund worth $1.53M as of Q1 2019.
  • HL Financial Services bought 2,420 WisdomTree US MidCap Dividend Fund shares in Q1 2019, an estimated $84.5K.
  • WisdomTree US MidCap Dividend Fund made up 0.02% of HL Financial Services's portfolio in Q1 2019, its #320 holding.
  • HL Financial Services first reported a position in WisdomTree US MidCap Dividend Fund in Q1 2015 and has held it in 16 quarters since.
  • 306 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.