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Managed Account Advisors’s WisdomTree International High Dividend Fund DTH Stock Holding History

Managed Account Advisors’s Portfolio DTH Stock Details DTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		$422K Buy
9,998
+6,980
+231% +$312K ﹤0.01% 2337
2015
Q1 		$130K Buy
+3,018
New +$131K ﹤0.01% 2506

Other funds holding DTH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Managed Account Advisors increased its WisdomTree International High Dividend Fund (DTH) stake by 231% in Q2 2015, buying an estimated $312K and bringing the position to 9,998 shares worth $422K. The position accounts for ﹤0.01% of the portfolio, ranked #2337.

Managed Account Advisors first reported a position in DTH in Q1 2015 and has held it in 2 quarters since. 44 funds tracked by Wall St. Rank hold DTH as of Q2 2015.

  • Managed Account Advisors held 9,998 shares of WisdomTree International High Dividend Fund worth $422K as of Q2 2015.
  • Managed Account Advisors bought 6,980 WisdomTree International High Dividend Fund shares in Q2 2015, an estimated $312K.
  • WisdomTree International High Dividend Fund made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2337 holding.
  • Managed Account Advisors first reported a position in WisdomTree International High Dividend Fund in Q1 2015 and has held it in 2 quarters since.
  • 44 funds tracked by Wall St. Rank held WisdomTree International High Dividend Fund as of Q2 2015.

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