Madison Investment Holdings’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Madison Investment Holdings’s Portfolio DES Stock Details DES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-14,112	Closed	-$331K	–	233
2015 Q2	$331K	Buy	14,112 +846	+6%	+$20.1K	0.01%	215
2015 Q1	$319K	Sell	13,266 -9,846	-43%	-$232K	0.01%	214
2014 Q4	$546K	Hold	23,112	–	–	0.01%	182
2014 Q3	$500K	Hold	23,112	–	–	0.01%	188
2014 Q2	$540K	Hold	23,112	–	–	0.01%	194
2014 Q1	$526K	Hold	23,112	–	–	0.01%	197
2013 Q4	$522K	Hold	23,112	–	–	0.01%	199
2013 Q3	$483K	Hold	23,112	–	–	0.01%	198
2013 Q2	$450K	Buy	+23,112	New	+$443K	0.01%	200

Other funds holding DES

Morgan Stanley New York $1.66T AUM 25.57% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Madison Investment Holdings's DES Position: Q3 2015 in Review

Madison Investment Holdings sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q3 2015, closing a stake of 14,112 shares — an estimated $331K sold.

Madison Investment Holdings first reported a position in DES in Q2 2013 and held it in 9 quarters. The position peaked at $546K in Q4 2014. 134 funds tracked by Wall St. Rank hold DES as of Q3 2015.

Madison Investment Holdings reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q3 2015 after selling out during the quarter.
Madison Investment Holdings sold 14,112 WisdomTree US SmallCap Dividend Fund shares in Q3 2015, an estimated $331K.
Madison Investment Holdings first reported a position in WisdomTree US SmallCap Dividend Fund in Q2 2013 and held it in 9 quarters.
Madison Investment Holdings's WisdomTree US SmallCap Dividend Fund position peaked at $546K in Q4 2014.
134 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q3 2015.

Based on Madison Investment Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.