Partnervest Advisory Services’s WisdomTree Global High Dividend Fund DEW Stock Holding History

Partnervest Advisory Services’s Portfolio DEW Stock Details DEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-19,039	Closed	-$727K	–	175
2015 Q3	$727K	Sell	19,039 -15,958	-46%	-$661K	0.41%	48
2015 Q2	$1.52M	Sell	34,997 -782	-2%	-$35.9K	0.76%	18
2015 Q1	$1.59M	Sell	35,779 -5,014	-12%	-$223K	0.82%	19
2014 Q4	$1.79M	Buy	40,793 +260	+0.6%	+$11.8K	0.87%	21
2014 Q3	$1.88M	Sell	40,533 -2,641	-6%	-$129K	0.98%	18
2014 Q2	$2.13M	Sell	43,174 -1,195	-3%	-$58.3K	0.96%	13
2014 Q1	$2.11M	Buy	44,369 +30,842	+228%	+$1.44M	0.94%	16
2013 Q4	$647K	Buy	+13,527	New	+$636K	0.3%	50

Other funds holding DEW

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Partnervest Advisory Services's DEW Position: Q4 2015 in Review

Partnervest Advisory Services sold out of WisdomTree Global High Dividend Fund (DEW) in Q4 2015, closing a stake of 19,039 shares — an estimated $727K sold.

Partnervest Advisory Services first reported a position in DEW in Q4 2013 and held it in 8 quarters. The position peaked at $2.13M in Q2 2014. 30 funds tracked by Wall St. Rank hold DEW as of Q4 2015.

Partnervest Advisory Services reported no remaining WisdomTree Global High Dividend Fund position as of Q4 2015 after selling out during the quarter.
Partnervest Advisory Services sold 19,039 WisdomTree Global High Dividend Fund shares in Q4 2015, an estimated $727K.
Partnervest Advisory Services first reported a position in WisdomTree Global High Dividend Fund in Q4 2013 and held it in 8 quarters.
Partnervest Advisory Services's WisdomTree Global High Dividend Fund position peaked at $2.13M in Q2 2014.
30 funds tracked by Wall St. Rank held WisdomTree Global High Dividend Fund as of Q4 2015.

Based on Partnervest Advisory Services's 13F filing for Q4 2015, filed 12 Feb 2016.