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Legacy Private Trust’s WisdomTree International High Dividend Fund DTH Stock Holding History

Legacy Private Trust’s Portfolio DTH Stock Details DTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-15,482
Closed -$580K – 242
2015
Q3 		$580K Hold
15,482
– – 0.09% 164
2015
Q2 		$653K Buy
15,482
+2,740
+22% +$122K 0.1% 172
2015
Q1 		$550K Buy
+12,742
New +$553K 0.08% 183

Other funds holding DTH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Legacy Private Trust's DTH Position: Q4 2015 in Review

Legacy Private Trust sold out of WisdomTree International High Dividend Fund (DTH) in Q4 2015, closing a stake of 15,482 shares — an estimated $580K sold.

Legacy Private Trust first reported a position in DTH in Q1 2015 and held it in 3 quarters. The position peaked at $653K in Q2 2015. 44 funds tracked by Wall St. Rank hold DTH as of Q4 2015.

  • Legacy Private Trust reported no remaining WisdomTree International High Dividend Fund position as of Q4 2015 after selling out during the quarter.
  • Legacy Private Trust sold 15,482 WisdomTree International High Dividend Fund shares in Q4 2015, an estimated $580K.
  • Legacy Private Trust first reported a position in WisdomTree International High Dividend Fund in Q1 2015 and held it in 3 quarters.
  • Legacy Private Trust's WisdomTree International High Dividend Fund position peaked at $653K in Q2 2015.
  • 44 funds tracked by Wall St. Rank held WisdomTree International High Dividend Fund as of Q4 2015.

Based on Legacy Private Trust's 13F filing for Q4 2015, filed 12 Jan 2016.