Investment Centers of America’s WisdomTree International High Dividend Fund DTH Stock Holding History

Investment Centers of America’s Portfolio DTH Stock Details DTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-30,379	Closed	-$1.33M	–	109
2017 Q3	$1.33M	Buy	30,379 +1,918	+7%	+$82.4K	0.1%	183
2017 Q2	$1.19M	Buy	28,461 +338	+1%	+$14.1K	0.09%	194
2017 Q1	$1.14M	Buy	28,123 +2,639	+10%	+$104K	0.09%	205
2016 Q4	$967K	Buy	25,484 +4,570	+22%	+$172K	0.08%	214
2016 Q3	$795K	Buy	20,914 +1,650	+9%	+$62.1K	0.08%	217
2016 Q2	$703K	Buy	19,264 +2,571	+15%	+$96.6K	0.08%	223
2016 Q1	$623K	Buy	16,693 +1,788	+12%	+$64.1K	0.07%	245
2015 Q4	$560K	Buy	14,905 +3,621	+32%	+$141K	0.07%	242
2015 Q3	$421K	Buy	11,284 +2,933	+35%	+$119K	0.06%	265
2015 Q2	$352K	Buy	8,351 +3,372	+68%	+$151K	0.05%	301
2015 Q1	$215K	Buy	+4,979	New	+$216K	0.03%	398

Other funds holding DTH

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

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

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Investment Centers of America sold out of WisdomTree International High Dividend Fund (DTH) in Q4 2017, closing a stake of 30,379 shares — an estimated $1.33M sold.

Investment Centers of America first reported a position in DTH in Q1 2015 and held it in 11 quarters. The position peaked at $1.33M in Q3 2017. 62 funds tracked by Wall St. Rank hold DTH as of Q4 2017.

Investment Centers of America reported no remaining WisdomTree International High Dividend Fund position as of Q4 2017 after selling out during the quarter.
Investment Centers of America sold 30,379 WisdomTree International High Dividend Fund shares in Q4 2017, an estimated $1.33M.
Investment Centers of America first reported a position in WisdomTree International High Dividend Fund in Q1 2015 and held it in 11 quarters.
Investment Centers of America's WisdomTree International High Dividend Fund position peaked at $1.33M in Q3 2017.
62 funds tracked by Wall St. Rank held WisdomTree International High Dividend Fund as of Q4 2017.

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