Patton Albertson Miller Group’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Patton Albertson Miller Group’s Portfolio DLN Stock Details DLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-7,222	Closed	-$262K	–	116
2015 Q2	$262K	Sell	7,222 -3,236	-31%	-$120K	0.11%	116
2015 Q1	$383K	Sell	10,458 -30,210	-74%	-$1.12M	0.16%	119
2014 Q4	$1.51M	Buy	40,668 +4,766	+13%	+$173K	0.7%	56
2014 Q3	$1.28M	Sell	35,902 -5,240	-13%	-$187K	0.67%	50
2014 Q2	$1.46M	Buy	41,142 +3,804	+10%	+$131K	0.74%	34
2014 Q1	$1.26M	Sell	37,338 -6,638	-15%	-$218K	0.67%	48
2013 Q4	$1.46M	Sell	43,976 -3,832	-8%	-$123K	0.86%	44
2013 Q3	$1.46M	Buy	47,808 +1,640	+4%	+$50.6K	0.87%	40
2013 Q2	$1.38M	Buy	+46,168	New	+$1.39M	0.84%	43

Other funds holding DLN

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

RIG

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return

Patton Albertson Miller Group's DLN Position: Q3 2015 in Review

Patton Albertson Miller Group sold out of WisdomTree US LargeCap Dividend Fund (DLN) in Q3 2015, closing a stake of 7,222 shares — an estimated $262K sold.

Patton Albertson Miller Group first reported a position in DLN in Q2 2013 and held it in 9 quarters. The position peaked at $1.51M in Q4 2014. 120 funds tracked by Wall St. Rank hold DLN as of Q3 2015.

Patton Albertson Miller Group reported no remaining WisdomTree US LargeCap Dividend Fund position as of Q3 2015 after selling out during the quarter.
Patton Albertson Miller Group sold 7,222 WisdomTree US LargeCap Dividend Fund shares in Q3 2015, an estimated $262K.
Patton Albertson Miller Group first reported a position in WisdomTree US LargeCap Dividend Fund in Q2 2013 and held it in 9 quarters.
Patton Albertson Miller Group's WisdomTree US LargeCap Dividend Fund position peaked at $1.51M in Q4 2014.
120 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q3 2015.

Based on Patton Albertson Miller Group's 13F filing for Q3 2015, filed 28 Oct 2015.