JFS Wealth Advisors’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

JFS Wealth Advisors’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
2014 Q4	–	Sell	-896	Closed	-$32K	–	525
2014 Q3	$32K	Hold	896	–	–	0.01%	219
2014 Q2	$32K	Sell	896 -28,530	-97%	-$984K	0.01%	225
2014 Q1	$995K	Sell	29,426 -59,894	-67%	-$1.97M	0.55%	36
2013 Q4	$2.97M	Sell	89,320 -1,164	-1%	-$37.4K	1.29%	19
2013 Q3	$2.77M	Sell	90,484 -4,292	-5%	-$132K	1.29%	20
2013 Q2	$2.83M	Buy	+94,776	New	+$2.86M	1.42%	21

Other funds holding DLN

RIG

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

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

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

WSTAM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return

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

LYV

Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return

JFS Wealth Advisors's DLN Position: Q4 2014 in Review

JFS Wealth Advisors sold out of WisdomTree US LargeCap Dividend Fund (DLN) in Q4 2014, closing a stake of 896 shares — an estimated $32K sold.

JFS Wealth Advisors first reported a position in DLN in Q2 2013 and held it in 6 quarters. The position peaked at $2.97M in Q4 2013. 121 funds tracked by Wall St. Rank hold DLN as of Q4 2014.

JFS Wealth Advisors reported no remaining WisdomTree US LargeCap Dividend Fund position as of Q4 2014 after selling out during the quarter.
JFS Wealth Advisors sold 896 WisdomTree US LargeCap Dividend Fund shares in Q4 2014, an estimated $32K.
JFS Wealth Advisors first reported a position in WisdomTree US LargeCap Dividend Fund in Q2 2013 and held it in 6 quarters.
JFS Wealth Advisors's WisdomTree US LargeCap Dividend Fund position peaked at $2.97M in Q4 2013.
121 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q4 2014.

Based on JFS Wealth Advisors's 13F filing for Q4 2014, filed 23 Jan 2015.