JIC
DLN icon

Johnson Investment Counsel’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Johnson Investment Counsel’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
2018
Q1 		– Sell
-10,444
Closed -$481K – 615
2017
Q4 		$481K Buy
+10,444
New +$468K 0.01% 427

Other funds holding DLN

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PV
Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Johnson Investment Counsel's DLN Position: Q1 2018 in Review

Johnson Investment Counsel sold out of WisdomTree US LargeCap Dividend Fund (DLN) in Q1 2018, closing a stake of 10,444 shares — an estimated $481K sold.

Johnson Investment Counsel first reported a position in DLN in Q4 2017 and held it in 1 quarter. The position peaked at $481K in Q4 2017. 193 funds tracked by Wall St. Rank hold DLN as of Q1 2018.

  • Johnson Investment Counsel reported no remaining WisdomTree US LargeCap Dividend Fund position as of Q1 2018 after selling out during the quarter.
  • Johnson Investment Counsel sold 10,444 WisdomTree US LargeCap Dividend Fund shares in Q1 2018, an estimated $481K.
  • Johnson Investment Counsel first reported a position in WisdomTree US LargeCap Dividend Fund in Q4 2017 and held it in 1 quarter.
  • Johnson Investment Counsel's WisdomTree US LargeCap Dividend Fund position peaked at $481K in Q4 2017.
  • 193 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q1 2018.

Based on Johnson Investment Counsel's 13F filing for Q1 2018, filed 15 May 2018.