PacWest Financial Management’s WisdomTree International Hedged Quality Dividend Growth Fund IHDG Stock Holding History

PacWest Financial Management’s Portfolio IHDG Stock Details IHDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$60M	Sell	227,895 -9,955	-4%	-$257K	3.56%	4
2016 Q3	$6.27M	Buy	237,850 +19,030	+9%	+$500K	3.84%	4
2016 Q2	$5.61M	Buy	218,820 +72,850	+50%	+$1.88M	3.51%	4
2016 Q1	$3.74M	Buy	145,970 +16,630	+13%	+$419K	2.41%	7
2015 Q4	$3.42M	Buy	+129,340	New	+$3.43M	2.29%	7

Other funds holding IHDG

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SHJ

Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

RJA

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

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

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

DPA

Delphi Private Advisors San Diego, California $19.6M AUM 1.25% 1-Year Est. Return

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

SAM

Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PacWest Financial Management's IHDG Position: Q4 2016 in Review

PacWest Financial Management reduced its WisdomTree International Hedged Quality Dividend Growth Fund (IHDG) stake by 4.2% in Q4 2016, selling an estimated $257K and leaving 227,895 shares worth $60M. The position accounts for 3.56% of the portfolio, ranked #4.

PacWest Financial Management first reported a position in IHDG in Q4 2015 and has held it in 5 quarters since. 61 funds tracked by Wall St. Rank hold IHDG as of Q4 2016.

PacWest Financial Management held 227,895 shares of WisdomTree International Hedged Quality Dividend Growth Fund worth $60M as of Q4 2016.
PacWest Financial Management sold 9,955 WisdomTree International Hedged Quality Dividend Growth Fund shares in Q4 2016, an estimated $257K.
WisdomTree International Hedged Quality Dividend Growth Fund made up 3.56% of PacWest Financial Management's portfolio in Q4 2016, its #4 holding.
PacWest Financial Management first reported a position in WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2015 and has held it in 5 quarters since.
61 funds tracked by Wall St. Rank held WisdomTree International Hedged Quality Dividend Growth Fund as of Q4 2016.

Based on PacWest Financial Management's 13F filing for Q4 2016, filed 10 Jan 2017.