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Norway Savings Bank’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Norway Savings Bank’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
2018
Q4 		– Sell
-302
Closed -$14K – 253
2018
Q3 		$14K Hold
302
– – 0.01% 203
2018
Q2 		$14K Hold
302
– – 0.01% 205
2018
Q1 		$13K Buy
+302
New +$13.9K 0.01% 204

Other funds holding DLN

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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EWM
Evercore Wealth Management New York $7.07B AUM 24.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
PV
Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

Norway Savings Bank's DLN Position: Q4 2018 in Review

Norway Savings Bank sold out of WisdomTree US LargeCap Dividend Fund (DLN) in Q4 2018, closing a stake of 302 shares — an estimated $14K sold.

Norway Savings Bank first reported a position in DLN in Q1 2018 and held it in 3 quarters. The position peaked at $14K in Q3 2018. 204 funds tracked by Wall St. Rank hold DLN as of Q4 2018.

  • Norway Savings Bank reported no remaining WisdomTree US LargeCap Dividend Fund position as of Q4 2018 after selling out during the quarter.
  • Norway Savings Bank sold 302 WisdomTree US LargeCap Dividend Fund shares in Q4 2018, an estimated $14K.
  • Norway Savings Bank first reported a position in WisdomTree US LargeCap Dividend Fund in Q1 2018 and held it in 3 quarters.
  • Norway Savings Bank's WisdomTree US LargeCap Dividend Fund position peaked at $14K in Q3 2018.
  • 204 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q4 2018.

Based on Norway Savings Bank's 13F filing for Q4 2018, filed 16 Jan 2019.