Old National Bancorp’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
– Sell
-15,786
Closed -$424K – 619
2017
Q1
$424K Sell
15,786
-462
-3% -$12.5K 0.02% 409
2016
Q4
$448K Sell
16,248
-3,000
-16% -$77.5K 0.03% 381
2016
Q3
$483K Hold
19,248
– – 0.03% 370
2016
Q2
$460K Sell
19,248
-819
-4% -$19K 0.03% 365
2016
Q1
$460K Sell
20,067
-8,943
-31% -$186K 0.03% 364
2015
Q4
$628K Sell
29,010
-168
-0.6% -$3.72K 0.04% 289
2015
Q3
$613K Sell
29,178
-2,130
-7% -$47.5K 0.04% 289
2015
Q2
$736K Sell
31,308
-7,128
-19% -$170K 0.04% 272
2015
Q1
$924K Sell
38,436
-1,095
-3% -$25.8K 0.05% 237
2014
Q4
$935K Sell
39,531
-2,670
-6% -$61.1K 0.06% 205
2014
Q3
$914K Buy
42,201
+10,947
+35% +$249K 0.06% 209
2014
Q2
$730K Buy
+31,254
New +$707K 0.06% 210

Other funds holding DES

Old National Bancorp's DES Position: Q2 2017 in Review

Old National Bancorp sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q2 2017, closing a stake of 15,786 shares — an estimated $424K sold.

Old National Bancorp first reported a position in DES in Q2 2014 and held it in 12 quarters. The position peaked at $935K in Q4 2014. 195 funds tracked by Wall St. Rank hold DES as of Q2 2017.

  • Old National Bancorp reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q2 2017 after selling out during the quarter.
  • Old National Bancorp sold 15,786 WisdomTree US SmallCap Dividend Fund shares in Q2 2017, an estimated $424K.
  • Old National Bancorp first reported a position in WisdomTree US SmallCap Dividend Fund in Q2 2014 and held it in 12 quarters.
  • Old National Bancorp's WisdomTree US SmallCap Dividend Fund position peaked at $935K in Q4 2014.
  • 195 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2017.

Based on Old National Bancorp's 13F filing for Q2 2017, filed 14 Jul 2017.