Kernodle & Katon Asset Management Group’s WisdomTree True Developed International Fund DOL Stock Holding History

Kernodle & Katon Asset Management Group’s Portfolio DOL Stock Details DOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-90	Closed	-$4K	–	297
2016 Q3	$4K	Hold	90	–	–	﹤0.01%	312
2016 Q2	$4K	Hold	90	–	–	﹤0.01%	268
2016 Q1	$4K	Hold	90	–	–	﹤0.01%	264
2015 Q4	$4K	Buy	+90	New	+$4.01K	﹤0.01%	242

Other funds holding DOL

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

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

CIC

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

BCP

Blue Chip Partners Farmington Hills, Michigan $1.39B AUM 22.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Kernodle & Katon Asset Management Group's DOL Position: Q4 2016 in Review

Kernodle & Katon Asset Management Group sold out of WisdomTree True Developed International Fund (DOL) in Q4 2016, closing a stake of 90 shares — an estimated $4K sold.

Kernodle & Katon Asset Management Group first reported a position in DOL in Q4 2015 and held it in 4 quarters. The position peaked at $4K in Q3 2016. 69 funds tracked by Wall St. Rank hold DOL as of Q4 2016.

Kernodle & Katon Asset Management Group reported no remaining WisdomTree True Developed International Fund position as of Q4 2016 after selling out during the quarter.
Kernodle & Katon Asset Management Group sold 90 WisdomTree True Developed International Fund shares in Q4 2016, an estimated $4K.
Kernodle & Katon Asset Management Group first reported a position in WisdomTree True Developed International Fund in Q4 2015 and held it in 4 quarters.
Kernodle & Katon Asset Management Group's WisdomTree True Developed International Fund position peaked at $4K in Q3 2016.
69 funds tracked by Wall St. Rank held WisdomTree True Developed International Fund as of Q4 2016.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.