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Partnervest Advisory Services’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Partnervest Advisory Services’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
2014
Q3 		– Sell
-2,082
Closed -$57K – 306
2014
Q2 		$57K Buy
2,082
+3
+0.1% +$79 0.03% 350
2014
Q1 		$53K Buy
2,079
+909
+78% +$22.6K 0.02% 320
2013
Q4 		$29K Buy
1,170
+600
+105% +$14.5K 0.01% 409
2013
Q3 		$13K Buy
570
+360
+171% +$8.25K 0.01% 586
2013
Q2 		$5K Buy
+210
New +$4.62K ﹤0.01% 724

Other funds holding DON

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
NEIRG
New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

Partnervest Advisory Services's DON Position: Q3 2014 in Review

Partnervest Advisory Services sold out of WisdomTree US MidCap Dividend Fund (DON) in Q3 2014, closing a stake of 2,082 shares — an estimated $57K sold.

Partnervest Advisory Services first reported a position in DON in Q2 2013 and held it in 5 quarters. The position peaked at $57K in Q2 2014. 106 funds tracked by Wall St. Rank hold DON as of Q3 2014.

  • Partnervest Advisory Services reported no remaining WisdomTree US MidCap Dividend Fund position as of Q3 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 2,082 WisdomTree US MidCap Dividend Fund shares in Q3 2014, an estimated $57K.
  • Partnervest Advisory Services first reported a position in WisdomTree US MidCap Dividend Fund in Q2 2013 and held it in 5 quarters.
  • Partnervest Advisory Services's WisdomTree US MidCap Dividend Fund position peaked at $57K in Q2 2014.
  • 106 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.