Perritt Capital Management’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Perritt Capital Management’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
2019 Q1	–	Sell	-87,066	Closed	-$3.68M	–	228
2018 Q4	$3.68M	Sell	87,066 -72	-0.1%	-$3.26K	1.4%	12
2018 Q3	$4.16M	Buy	87,138 +1,514	+2%	+$71K	1.25%	15
2018 Q2	$3.84M	Buy	85,624 +2,024	+2%	+$90.8K	1.11%	21
2018 Q1	$3.78M	Sell	83,600 -552	-0.7%	-$25.4K	1.1%	19
2017 Q4	$3.88M	Sell	84,152 -944	-1%	-$42.3K	1.08%	24
2017 Q3	$3.69M	Buy	85,096 +2,864	+3%	+$122K	0.97%	33
2017 Q2	$3.46M	Sell	82,232 -1,760	-2%	-$73.6K	0.9%	38
2017 Q1	$3.48M	Buy	83,992 +2,640	+3%	+$108K	0.89%	39
2016 Q4	$3.25M	Buy	81,352 +17,878	+28%	+$693K	0.79%	48
2016 Q3	$2.44M	Sell	63,474 -230	-0.4%	-$8.88K	0.61%	67
2016 Q2	$2.41M	Buy	63,704 +446	+0.7%	+$16.5K	0.64%	70
2016 Q1	$2.32M	Sell	63,258 -1,896	-3%	-$65.8K	0.58%	78
2015 Q4	$2.32M	Buy	65,154 +2,510	+4%	+$89.9K	0.5%	83
2015 Q3	$2.11M	Buy	62,644 +356	+0.6%	+$12.6K	0.44%	95
2015 Q2	$2.26M	Buy	62,288 +1,572	+3%	+$58.5K	0.4%	105
2015 Q1	$2.23M	Buy	+60,716	New	+$2.24M	0.39%	107

Other funds holding DLN

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

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

RIG

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

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

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

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

EWM

Evercore Wealth Management New York $7.07B AUM 24.72% 1-Year Est. Return

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

WSTAM

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

RJA

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

Perritt Capital Management's DLN Position: Q1 2019 in Review

Perritt Capital Management sold out of WisdomTree US LargeCap Dividend Fund (DLN) in Q1 2019, closing a stake of 87,066 shares — an estimated $3.68M sold.

Perritt Capital Management first reported a position in DLN in Q1 2015 and held it in 16 quarters. The position peaked at $4.16M in Q3 2018. 209 funds tracked by Wall St. Rank hold DLN as of Q1 2019.

Perritt Capital Management reported no remaining WisdomTree US LargeCap Dividend Fund position as of Q1 2019 after selling out during the quarter.
Perritt Capital Management sold 87,066 WisdomTree US LargeCap Dividend Fund shares in Q1 2019, an estimated $3.68M.
Perritt Capital Management first reported a position in WisdomTree US LargeCap Dividend Fund in Q1 2015 and held it in 16 quarters.
Perritt Capital Management's WisdomTree US LargeCap Dividend Fund position peaked at $4.16M in Q3 2018.
209 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q1 2019.

Based on Perritt Capital Management's 13F filing for Q1 2019, filed 13 May 2019.