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Patten & Patten’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Patten & Patten’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
Q2 		– Sell
-19,380
Closed -$498K – 214
2014
Q1 		$498K Hold
19,380
– – 0.07% 185
2013
Q4 		$482K Buy
19,380
+450
+2% +$10.9K 0.07% 181
2013
Q3 		$439K Buy
+18,930
New +$434K 0.07% 177

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
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 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
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

Patten & Patten's DON Position: Q2 2014 in Review

Patten & Patten sold out of WisdomTree US MidCap Dividend Fund (DON) in Q2 2014, closing a stake of 19,380 shares — an estimated $498K sold.

Patten & Patten first reported a position in DON in Q3 2013 and held it in 3 quarters. The position peaked at $498K in Q1 2014. 107 funds tracked by Wall St. Rank hold DON as of Q2 2014.

  • Patten & Patten reported no remaining WisdomTree US MidCap Dividend Fund position as of Q2 2014 after selling out during the quarter.
  • Patten & Patten sold 19,380 WisdomTree US MidCap Dividend Fund shares in Q2 2014, an estimated $498K.
  • Patten & Patten first reported a position in WisdomTree US MidCap Dividend Fund in Q3 2013 and held it in 3 quarters.
  • Patten & Patten's WisdomTree US MidCap Dividend Fund position peaked at $498K in Q1 2014.
  • 107 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2014.

Based on Patten & Patten's 13F filing for Q2 2014, filed 25 Jul 2014.