Patton Albertson Miller Group’s WisdomTree Global ex-U.S. Quality Growth Fund DNL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-33,920	Closed	-$842K	–	142
2014 Q4	$842K	Sell	33,920 -10,426	-24%	-$261K	0.39%	89
2014 Q3	$1.14M	Sell	44,346 -13,140	-23%	-$348K	0.59%	60
2014 Q2	$1.54M	Sell	57,486 -434	-0.7%	-$11.4K	0.78%	32
2014 Q1	$1.49M	Buy	57,920 +39,100	+208%	+$972K	0.79%	39
2013 Q4	$478K	Buy	+18,820	New	+$471K	0.28%	84

Other funds holding DNL

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Patton Albertson Miller Group's DNL Position: Q1 2015 in Review

Patton Albertson Miller Group sold out of WisdomTree Global ex-U.S. Quality Growth Fund (DNL) in Q1 2015, closing a stake of 33,920 shares — an estimated $842K sold.

Patton Albertson Miller Group first reported a position in DNL in Q4 2013 and held it in 5 quarters. The position peaked at $1.54M in Q2 2014. 18 funds tracked by Wall St. Rank hold DNL as of Q1 2015.

Patton Albertson Miller Group reported no remaining WisdomTree Global ex-U.S. Quality Growth Fund position as of Q1 2015 after selling out during the quarter.
Patton Albertson Miller Group sold 33,920 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q1 2015, an estimated $842K.
Patton Albertson Miller Group first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q4 2013 and held it in 5 quarters.
Patton Albertson Miller Group's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $1.54M in Q2 2014.
18 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q1 2015.

Based on Patton Albertson Miller Group's 13F filing for Q1 2015, filed 15 May 2015.