Madison Investment Holdings’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-13,032	Closed	-$395K	–	250
2016 Q3	$395K	Hold	13,032	–	–	0.01%	222
2016 Q2	$389K	Hold	13,032	–	–	0.01%	221
2016 Q1	$374K	Sell	13,032 -459	-3%	-$12.1K	0.01%	204
2015 Q4	$362K	Buy	13,491 +459	+4%	+$12.5K	0.01%	208
2015 Q3	$337K	Hold	13,032	–	–	0.01%	215
2015 Q2	$359K	Buy	13,032 +1,581	+14%	+$44.9K	0.01%	214
2015 Q1	$329K	Hold	11,451	–	–	0.01%	212
2014 Q4	$320K	Sell	11,451 -174	-1%	-$4.71K	0.01%	198
2014 Q3	$303K	Hold	11,625	–	–	0.01%	202
2014 Q2	$316K	Hold	11,625	–	–	0.01%	209
2014 Q1	$299K	Hold	11,625	–	–	0.01%	217
2013 Q4	$289K	Hold	11,625	–	–	0.01%	226
2013 Q3	$269K	Hold	11,625	–	–	0.01%	221
2013 Q2	$254K	Buy	+11,625	New	+$256K	0.01%	218

Other funds holding DON

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

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

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

PFM

Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return

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

Madison Investment Holdings's DON Position: Q4 2016 in Review

Madison Investment Holdings sold out of WisdomTree US MidCap Dividend Fund (DON) in Q4 2016, closing a stake of 13,032 shares — an estimated $395K sold.

Madison Investment Holdings first reported a position in DON in Q2 2013 and held it in 14 quarters. The position peaked at $395K in Q3 2016. 198 funds tracked by Wall St. Rank hold DON as of Q4 2016.

Madison Investment Holdings reported no remaining WisdomTree US MidCap Dividend Fund position as of Q4 2016 after selling out during the quarter.
Madison Investment Holdings sold 13,032 WisdomTree US MidCap Dividend Fund shares in Q4 2016, an estimated $395K.
Madison Investment Holdings first reported a position in WisdomTree US MidCap Dividend Fund in Q2 2013 and held it in 14 quarters.
Madison Investment Holdings's WisdomTree US MidCap Dividend Fund position peaked at $395K in Q3 2016.
198 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q4 2016.

Based on Madison Investment Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.