NPC
DON icon

National Planning Corporation’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

National Planning Corporation’s Portfolio DON Stock Details DON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-10,914
Closed -$364K – 171
2017
Q3 		$364K Sell
10,914
-7,374
-40% -$241K 0.03% 457
2017
Q2 		$600K Sell
18,288
-594
-3% -$19.3K 0.05% 359
2017
Q1 		$611K Buy
18,882
+402
+2% +$13K 0.05% 332
2016
Q4 		$588K Sell
18,480
-591
-3% -$18K 0.05% 331
2016
Q3 		$561K Buy
19,071
+9
+0% +$273 0.04% 339
2016
Q2 		$575K Buy
19,062
+3,135
+20% +$91K 0.04% 345
2016
Q1 		$460K Sell
15,927
-2,217
-12% -$58.5K 0.04% 371
2015
Q4 		$464K Buy
18,144
+2,403
+15% +$65.4K 0.04% 416
2015
Q3 		$439K Buy
15,741
+1,509
+11% +$40.9K 0.04% 376
2015
Q2 		$397K Hold
14,232
– – 0.04% 410
2015
Q1 		$401K Sell
14,232
-2,184
-13% -$61.9K 0.04% 414
2014
Q4 		$452K Buy
16,416
+3,594
+28% +$97.2K 0.03% 435
2014
Q3 		$334K Sell
12,822
-798
-6% -$21.5K 0.03% 526
2014
Q2 		$371K Buy
13,620
+2,739
+25% +$71.7K 0.03% 505
2014
Q1 		$282K Sell
10,881
-1,056
-9% -$26.3K 0.02% 556
2013
Q4 		$296K Buy
11,937
+300
+3% +$7.24K 0.03% 521
2013
Q3 		$271K Hold
11,637
– – 0.03% 519
2013
Q2 		$255K Buy
+11,637
New +$256K 0.03% 425

Other funds holding DON

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return

National Planning Corporation's DON Position: Q4 2017 in Review

National Planning Corporation sold out of WisdomTree US MidCap Dividend Fund (DON) in Q4 2017, closing a stake of 10,914 shares — an estimated $364K sold.

National Planning Corporation first reported a position in DON in Q2 2013 and held it in 18 quarters. The position peaked at $611K in Q1 2017. 246 funds tracked by Wall St. Rank hold DON as of Q4 2017.

  • National Planning Corporation reported no remaining WisdomTree US MidCap Dividend Fund position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 10,914 WisdomTree US MidCap Dividend Fund shares in Q4 2017, an estimated $364K.
  • National Planning Corporation first reported a position in WisdomTree US MidCap Dividend Fund in Q2 2013 and held it in 18 quarters.
  • National Planning Corporation's WisdomTree US MidCap Dividend Fund position peaked at $611K in Q1 2017.
  • 246 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.