Joel Isaacson & Co’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Joel Isaacson & Co’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 Q1	–	Sell	-3,000	Closed	-$94K	–	271
2016 Q4	$94K	Hold	3,000	–	–	0.02%	228
2016 Q3	$91K	Hold	3,000	–	–	0.02%	248
2016 Q2	$90K	Hold	3,000	–	–	0.02%	247
2016 Q1	$86K	Hold	3,000	–	–	0.02%	256
2015 Q4	$81K	Hold	3,000	–	–	0.02%	258
2015 Q3	$78K	Hold	3,000	–	–	0.02%	260
2015 Q2	$83K	Buy	+3,000	New	+$85.3K	0.02%	278

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $2.25B AUM 23.36% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Joel Isaacson & Co's DON Position: Q1 2017 in Review

Joel Isaacson & Co sold out of WisdomTree US MidCap Dividend Fund (DON) in Q1 2017, closing a stake of 3,000 shares — an estimated $94K sold.

Joel Isaacson & Co first reported a position in DON in Q2 2015 and held it in 7 quarters. The position peaked at $94K in Q4 2016. 208 funds tracked by Wall St. Rank hold DON as of Q1 2017.

Joel Isaacson & Co reported no remaining WisdomTree US MidCap Dividend Fund position as of Q1 2017 after selling out during the quarter.
Joel Isaacson & Co sold 3,000 WisdomTree US MidCap Dividend Fund shares in Q1 2017, an estimated $94K.
Joel Isaacson & Co first reported a position in WisdomTree US MidCap Dividend Fund in Q2 2015 and held it in 7 quarters.
Joel Isaacson & Co's WisdomTree US MidCap Dividend Fund position peaked at $94K in Q4 2016.
208 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.