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Quantum Capital Management (California)’s WisdomTree International High Dividend Fund DTH Stock Holding History

Quantum Capital Management (California)’s Portfolio DTH Stock Details DTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-169
Closed -$8K – 186
2013
Q4 		$8K Hold
169
– – ﹤0.01% 206
2013
Q3 		$8K Buy
+169
New +$7.27K ﹤0.01% 186

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Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

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

Quantum Capital Management (California) sold out of WisdomTree International High Dividend Fund (DTH) in Q1 2014, closing a stake of 169 shares — an estimated $8K sold.

Quantum Capital Management (California) first reported a position in DTH in Q3 2013 and held it in 2 quarters. The position peaked at $8K in Q4 2013. 36 funds tracked by Wall St. Rank hold DTH as of Q1 2014.

  • Quantum Capital Management (California) reported no remaining WisdomTree International High Dividend Fund position as of Q1 2014 after selling out during the quarter.
  • Quantum Capital Management (California) sold 169 WisdomTree International High Dividend Fund shares in Q1 2014, an estimated $8K.
  • Quantum Capital Management (California) first reported a position in WisdomTree International High Dividend Fund in Q3 2013 and held it in 2 quarters.
  • Quantum Capital Management (California)'s WisdomTree International High Dividend Fund position peaked at $8K in Q4 2013.
  • 36 funds tracked by Wall St. Rank held WisdomTree International High Dividend Fund as of Q1 2014.

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