Investors Capital Advisory Services’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Investors Capital Advisory 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
2016 Q1	–	Sell	-7,815	Closed	-$209K	–	707
2015 Q4	$209K	Sell	7,815 -750	-9%	-$20.4K	0.04%	567
2015 Q3	$221K	Hold	8,565	–	–	0.04%	555
2015 Q2	$235K	Sell	8,565 -900	-10%	-$25.6K	0.04%	561
2015 Q1	$271K	Sell	9,465 -1,800	-16%	-$51K	0.05%	494
2014 Q4	$314K	Buy	11,265 +2,850	+34%	+$77.1K	0.06%	429
2014 Q3	$219K	Hold	8,415	–	–	0.04%	545
2014 Q2	$229K	Hold	8,415	–	–	0.04%	546
2014 Q1	$216K	Hold	8,415	–	–	0.05%	507
2013 Q4	$209K	Buy	+8,415	New	+$203K	0.05%	484

Other funds holding DON

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

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

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

PFM

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

SWM

SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return

Investors Capital Advisory Services's DON Position: Q1 2016 in Review

Investors Capital Advisory Services sold out of WisdomTree US MidCap Dividend Fund (DON) in Q1 2016, closing a stake of 7,815 shares — an estimated $209K sold.

Investors Capital Advisory Services first reported a position in DON in Q4 2013 and held it in 9 quarters. The position peaked at $314K in Q4 2014. 154 funds tracked by Wall St. Rank hold DON as of Q1 2016.

Investors Capital Advisory Services reported no remaining WisdomTree US MidCap Dividend Fund position as of Q1 2016 after selling out during the quarter.
Investors Capital Advisory Services sold 7,815 WisdomTree US MidCap Dividend Fund shares in Q1 2016, an estimated $209K.
Investors Capital Advisory Services first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2013 and held it in 9 quarters.
Investors Capital Advisory Services's WisdomTree US MidCap Dividend Fund position peaked at $314K in Q4 2014.
154 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q1 2016.

Based on Investors Capital Advisory Services's 13F filing for Q1 2016, filed 9 May 2016.