Integrated Wealth Management (Palm Desert)’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Integrated Wealth Management (Palm Desert)’s Portfolio DLN Stock Details DLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-880	Closed	-$33K	–	1258
2016 Q2	$33K	Hold	880	–	–	0.01%	487
2016 Q1	$32K	Hold	880	–	–	0.01%	452
2015 Q4	$31K	Hold	880	–	–	0.01%	481
2015 Q3	$30K	Hold	880	–	–	0.01%	477
2015 Q2	$32K	Sell	880 -1,100	-56%	-$40.9K	0.01%	476
2015 Q1	$72K	Buy	+1,980	New	+$73.1K	0.03%	323

Other funds holding DLN

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

EWM

Evercore Wealth Management New York $7.07B AUM 24.72% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s DLN Position: Q3 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of WisdomTree US LargeCap Dividend Fund (DLN) in Q3 2016, closing a stake of 880 shares — an estimated $33K sold.

Integrated Wealth Management (Palm Desert) first reported a position in DLN in Q1 2015 and held it in 6 quarters. The position peaked at $72K in Q1 2015. 148 funds tracked by Wall St. Rank hold DLN as of Q3 2016.

Integrated Wealth Management (Palm Desert) reported no remaining WisdomTree US LargeCap Dividend Fund position as of Q3 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 880 WisdomTree US LargeCap Dividend Fund shares in Q3 2016, an estimated $33K.
Integrated Wealth Management (Palm Desert) first reported a position in WisdomTree US LargeCap Dividend Fund in Q1 2015 and held it in 6 quarters.
Integrated Wealth Management (Palm Desert)'s WisdomTree US LargeCap Dividend Fund position peaked at $72K in Q1 2015.
148 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q3 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q3 2016, filed 21 Oct 2016.