Managed Account Advisors’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History

Managed Account Advisors’s Portfolio DGRW Stock Details DGRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$2.44M	Buy	78,748 +33,094	+72%	+$1.05M	﹤0.01%	1754
2015 Q1	$1.43M	Buy	+45,654	New	+$1.42M	﹤0.01%	1998

Other funds holding DGRW

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GFG

Gray Financial Group Atlanta, Georgia $257M AUM 11.6% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

LYV

Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

CCT

Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return

PWAP

Private Wealth Advisors (Pennsylvania) Greensburg, Pennsylvania $175M AUM 29.05% 1-Year Est. Return

Managed Account Advisors's DGRW Position: Q2 2015 in Review

Managed Account Advisors increased its WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) stake by 72% in Q2 2015, buying an estimated $1.05M and bringing the position to 78,748 shares worth $2.44M. The position accounts for ﹤0.01% of the portfolio, ranked #1754.

Managed Account Advisors first reported a position in DGRW in Q1 2015 and has held it in 2 quarters since. 40 funds tracked by Wall St. Rank hold DGRW as of Q2 2015.

Managed Account Advisors held 78,748 shares of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $2.44M as of Q2 2015.
Managed Account Advisors bought 33,094 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund shares in Q2 2015, an estimated $1.05M.
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1754 holding.
Managed Account Advisors first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2015 and has held it in 2 quarters since.
40 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.