Managed Account Advisors’s WisdomTree US High Dividend Fund DHS Stock Holding History

Managed Account Advisors’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
2015 Q2	$180K	Buy	3,033 +1,841	+154%	+$113K	﹤0.01%	2506
2015 Q1	$72K	Buy	+1,192	New	+$73.2K	﹤0.01%	2576

Other funds holding DHS

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 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

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

EAM

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Managed Account Advisors increased its WisdomTree US High Dividend Fund (DHS) stake by 154% in Q2 2015, buying an estimated $113K and bringing the position to 3,033 shares worth $180K. The position accounts for ﹤0.01% of the portfolio, ranked #2506.

Managed Account Advisors first reported a position in DHS in Q1 2015 and has held it in 2 quarters since. 95 funds tracked by Wall St. Rank hold DHS as of Q2 2015.

Managed Account Advisors held 3,033 shares of WisdomTree US High Dividend Fund worth $180K as of Q2 2015.
Managed Account Advisors bought 1,841 WisdomTree US High Dividend Fund shares in Q2 2015, an estimated $113K.
WisdomTree US High Dividend Fund made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2506 holding.
Managed Account Advisors first reported a position in WisdomTree US High Dividend Fund in Q1 2015 and has held it in 2 quarters since.
95 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q2 2015.

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