Lincoln National Corp’s WisdomTree US High Dividend Fund DHS Stock Holding History

Lincoln National Corp’s Portfolio DHS Stock Details DHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,643	Closed	-$255K	–	490
2018 Q2	$255K	Sell	3,643 -374	-9%	-$25.8K	0.01%	400
2018 Q1	$274K	Sell	4,017 -4,170	-51%	-$296K	0.01%	387
2017 Q4	$596K	Buy	8,187 +3,840	+88%	+$274K	0.02%	334
2017 Q3	$304K	Buy	4,347 +4	+0.1%	+$275	0.01%	313
2017 Q2	$297K	Sell	4,343 -200	-4%	-$13.7K	0.01%	272
2017 Q1	$311K	Buy	+4,543	New	+$309K	0.02%	250

Other funds holding DHS

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

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

DLIC

Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 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

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Lincoln National Corp's DHS Position: Q3 2018 in Review

Lincoln National Corp sold out of WisdomTree US High Dividend Fund (DHS) in Q3 2018, closing a stake of 3,643 shares — an estimated $255K sold.

Lincoln National Corp first reported a position in DHS in Q1 2017 and held it in 6 quarters. The position peaked at $596K in Q4 2017. 138 funds tracked by Wall St. Rank hold DHS as of Q3 2018.

Lincoln National Corp reported no remaining WisdomTree US High Dividend Fund position as of Q3 2018 after selling out during the quarter.
Lincoln National Corp sold 3,643 WisdomTree US High Dividend Fund shares in Q3 2018, an estimated $255K.
Lincoln National Corp first reported a position in WisdomTree US High Dividend Fund in Q1 2017 and held it in 6 quarters.
Lincoln National Corp's WisdomTree US High Dividend Fund position peaked at $596K in Q4 2017.
138 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q3 2018.

Based on Lincoln National Corp's 13F filing for Q3 2018, filed 6 Nov 2018.