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

MSI 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 Q4	$838K	Sell	20,970 -3,376	-14%	-$131K	0.03%	506
2016 Q3	$937K	Sell	24,346 -12,074	-33%	-$466K	0.03%	453
2016 Q2	$1.38M	Sell	36,420 -3,972	-10%	-$147K	0.05%	325
2016 Q1	$1.48M	Sell	40,392 -1,838	-4%	-$63.8K	0.06%	290
2015 Q4	$1.5M	Buy	42,230 +12,724	+43%	+$456K	0.07%	276
2015 Q3	$993K	Sell	29,506 -9,960	-25%	-$352K	0.08%	250
2015 Q2	$1.43M	Sell	39,466 -85,236	-68%	-$3.17M	0.1%	223
2015 Q1	$4.57M	Buy	124,702 +97,406	+357%	+$3.6M	0.32%	68
2014 Q4	$1.01M	Sell	27,296 -802	-3%	-$29.1K	0.11%	210
2014 Q3	$1M	Buy	28,098 +202	+0.7%	+$7.19K	0.12%	205
2014 Q2	$988K	Sell	27,896 -2,876	-9%	-$99.2K	0.13%	196
2014 Q1	$1.04M	Sell	30,772 -7,492	-20%	-$246K	0.15%	170
2013 Q4	$1.27M	Sell	38,264 -4,690	-11%	-$151K	0.19%	134
2013 Q3	$1.31M	Sell	42,954 -1,098	-2%	-$33.9K	0.23%	115
2013 Q2	$1.32M	Buy	+44,052	New	+$1.33M	0.26%	89

Other funds holding DLN

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WSTAM

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

EWM

Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

RJA

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

MSI Financial Services's DLN Position: Q4 2016 in Review

MSI Financial Services reduced its WisdomTree US LargeCap Dividend Fund (DLN) stake by 14% in Q4 2016, selling an estimated $131K and leaving 20,970 shares worth $838K. The position accounts for 0.03% of the portfolio, ranked #506.

MSI Financial Services first reported a position in DLN in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.57M in Q1 2015. 152 funds tracked by Wall St. Rank hold DLN as of Q4 2016.

MSI Financial Services held 20,970 shares of WisdomTree US LargeCap Dividend Fund worth $838K as of Q4 2016.
MSI Financial Services sold 3,376 WisdomTree US LargeCap Dividend Fund shares in Q4 2016, an estimated $131K.
WisdomTree US LargeCap Dividend Fund made up 0.03% of MSI Financial Services's portfolio in Q4 2016, its #506 holding.
MSI Financial Services first reported a position in WisdomTree US LargeCap Dividend Fund in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's WisdomTree US LargeCap Dividend Fund position peaked at $4.57M in Q1 2015.
152 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.