Madrona Financial Services’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Madrona Financial Services’s Portfolio DLN Stock Details DLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-10,830	Closed	-$385K	–	38
2015 Q4	$385K	Hold	10,830	–	–	0.39%	24
2015 Q3	$364K	Buy	10,830 +3,592	+50%	+$127K	0.39%	25
2015 Q2	$262K	Sell	7,238 -6,346	-47%	-$236K	0.27%	26
2015 Q1	$498K	Buy	13,584 +16	+0.1%	+$591	0.5%	24
2014 Q4	$503K	Buy	+13,568	New	+$493K	0.53%	24

Other funds holding DLN

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return

Madrona Financial Services's DLN Position: Q1 2016 in Review

Madrona Financial Services sold out of WisdomTree US LargeCap Dividend Fund (DLN) in Q1 2016, closing a stake of 10,830 shares — an estimated $385K sold.

Madrona Financial Services first reported a position in DLN in Q4 2014 and held it in 5 quarters. The position peaked at $503K in Q4 2014. 149 funds tracked by Wall St. Rank hold DLN as of Q1 2016.

Madrona Financial Services reported no remaining WisdomTree US LargeCap Dividend Fund position as of Q1 2016 after selling out during the quarter.
Madrona Financial Services sold 10,830 WisdomTree US LargeCap Dividend Fund shares in Q1 2016, an estimated $385K.
Madrona Financial Services first reported a position in WisdomTree US LargeCap Dividend Fund in Q4 2014 and held it in 5 quarters.
Madrona Financial Services's WisdomTree US LargeCap Dividend Fund position peaked at $503K in Q4 2014.
149 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q1 2016.

Based on Madrona Financial Services's 13F filing for Q1 2016, filed 5 May 2016.