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Managed Account Advisors’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Managed Account Advisors’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
2015
Q2 		$3.9M Buy
107,588
+31,312
+41% +$1.16M ﹤0.01% 1538
2015
Q1 		$2.8M Buy
+76,276
New +$2.82M ﹤0.01% 1698

Other funds holding DLN

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return

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

Managed Account Advisors increased its WisdomTree US LargeCap Dividend Fund (DLN) stake by 41% in Q2 2015, buying an estimated $1.16M and bringing the position to 107,588 shares worth $3.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1538.

Managed Account Advisors first reported a position in DLN in Q1 2015 and has held it in 2 quarters since. 119 funds tracked by Wall St. Rank hold DLN as of Q2 2015.

  • Managed Account Advisors held 107,588 shares of WisdomTree US LargeCap Dividend Fund worth $3.9M as of Q2 2015.
  • Managed Account Advisors bought 31,312 WisdomTree US LargeCap Dividend Fund shares in Q2 2015, an estimated $1.16M.
  • WisdomTree US LargeCap Dividend Fund made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1538 holding.
  • Managed Account Advisors first reported a position in WisdomTree US LargeCap Dividend Fund in Q1 2015 and has held it in 2 quarters since.
  • 119 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q2 2015.

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