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Investment Centers of America’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Investment Centers of America’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
Q4 		– Sell
-81,531
Closed -$2.71M – 105
2017
Q3 		$2.71M Buy
81,531
+5,196
+7% +$169K 0.2% 113
2017
Q2 		$2.49M Buy
76,335
+10,548
+16% +$342K 0.19% 115
2017
Q1 		$2.15M Buy
65,787
+11,577
+21% +$373K 0.17% 132
2016
Q4 		$1.7M Buy
54,210
+22,812
+73% +$696K 0.15% 144
2016
Q3 		$950K Buy
31,398
+8,637
+38% +$262K 0.1% 185
2016
Q2 		$677K Buy
22,761
+1,125
+5% +$32.7K 0.08% 230
2016
Q1 		$627K Buy
21,636
+3,144
+17% +$82.9K 0.07% 243
2015
Q4 		$496K Sell
18,492
-7,854
-30% -$214K 0.06% 255
2015
Q3 		$688K Buy
26,346
+4,224
+19% +$114K 0.1% 194
2015
Q2 		$607K Buy
22,122
+3,204
+17% +$91.1K 0.09% 215
2015
Q1 		$545K Buy
18,918
+2,709
+17% +$76.7K 0.08% 243
2014
Q4 		$453K Buy
16,209
+1,827
+13% +$49.4K 0.1% 213
2014
Q3 		$374K Buy
14,382
+255
+2% +$6.86K 0.07% 270
2014
Q2 		$385K Sell
14,127
-2,382
-14% -$62.3K 0.09% 217
2014
Q1 		$386K Buy
+16,509
New +$411K 0.08% 235
2013
Q4 		– Sell
-16,509
Closed -$386K – 267
2013
Q3 		$386K Sell
16,509
-552
-3% -$12.7K 0.08% 238
2013
Q2 		$372K Buy
+17,061
New +$376K 0.1% 188

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 $2.31B AUM 28.23% 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 $79.5B AUM 27.1% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return

Investment Centers of America's DON Position: Q4 2017 in Review

Investment Centers of America sold out of WisdomTree US MidCap Dividend Fund (DON) in Q4 2017, closing a stake of 81,531 shares — an estimated $2.71M sold.

Investment Centers of America first reported a position in DON in Q2 2013 and held it in 17 quarters. The position peaked at $2.71M in Q3 2017. 246 funds tracked by Wall St. Rank hold DON as of Q4 2017.

  • Investment Centers of America reported no remaining WisdomTree US MidCap Dividend Fund position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 81,531 WisdomTree US MidCap Dividend Fund shares in Q4 2017, an estimated $2.71M.
  • Investment Centers of America first reported a position in WisdomTree US MidCap Dividend Fund in Q2 2013 and held it in 17 quarters.
  • Investment Centers of America's WisdomTree US MidCap Dividend Fund position peaked at $2.71M in Q3 2017.
  • 246 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.