QCMC
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Quantum Capital Management (California)’s WisdomTree US High Dividend Fund DHS Stock Holding History

Quantum Capital Management (California)’s Portfolio DHS Stock Details DHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-170
Closed -$9K – 184
2013
Q4 		$9K Hold
170
– – ﹤0.01% 205
2013
Q3 		$9K Buy
+170
New +$8.93K ﹤0.01% 185

Other funds holding DHS

LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
HCM
Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
CW
Cobiz Wealth Denver, Colorado $506M AUM 11.06% 1-Year Est. Return

Quantum Capital Management (California)'s DHS Position: Q1 2014 in Review

Quantum Capital Management (California) sold out of WisdomTree US High Dividend Fund (DHS) in Q1 2014, closing a stake of 170 shares — an estimated $9K sold.

Quantum Capital Management (California) first reported a position in DHS in Q3 2013 and held it in 2 quarters. The position peaked at $9K in Q4 2013. 71 funds tracked by Wall St. Rank hold DHS as of Q1 2014.

  • Quantum Capital Management (California) reported no remaining WisdomTree US High Dividend Fund position as of Q1 2014 after selling out during the quarter.
  • Quantum Capital Management (California) sold 170 WisdomTree US High Dividend Fund shares in Q1 2014, an estimated $9K.
  • Quantum Capital Management (California) first reported a position in WisdomTree US High Dividend Fund in Q3 2013 and held it in 2 quarters.
  • Quantum Capital Management (California)'s WisdomTree US High Dividend Fund position peaked at $9K in Q4 2013.
  • 71 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q1 2014.

Based on Quantum Capital Management (California)'s 13F filing for Q1 2014, filed 16 May 2014.