R.M. Davis Inc’s WisdomTree US High Dividend Fund DHS Stock Holding History

R.M. Davis Inc’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
2018 Q2	–	Sell	-5,400	Closed	-$368K	–	225
2018 Q1	$368K	Hold	5,400	–	–	0.01%	178
2017 Q4	$393K	Hold	5,400	–	–	0.02%	173
2017 Q3	$378K	Hold	5,400	–	–	0.02%	169
2017 Q2	$369K	Hold	5,400	–	–	0.02%	172
2017 Q1	$370K	Hold	5,400	–	–	0.02%	170
2016 Q4	$363K	Hold	5,400	–	–	0.02%	174
2016 Q3	$359K	Hold	5,400	–	–	0.02%	167
2016 Q2	$360K	Hold	5,400	–	–	0.02%	166
2016 Q1	$342K	Hold	5,400	–	–	0.02%	160
2015 Q4	$319K	Hold	5,400	–	–	0.02%	164
2015 Q3	$300K	Hold	5,400	–	–	0.02%	168
2015 Q2	$321K	Hold	5,400	–	–	0.02%	158
2015 Q1	$328K	Sell	5,400 -1,400	-21%	-$86K	0.02%	159
2014 Q4	$419K	Hold	6,800	–	–	0.02%	147
2014 Q3	$403K	Buy	+6,800	New	+$404K	0.02%	150

Other funds holding DHS

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

DLIC

Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

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

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

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

R.M. Davis Inc's DHS Position: Q2 2018 in Review

R.M. Davis Inc sold out of WisdomTree US High Dividend Fund (DHS) in Q2 2018, closing a stake of 5,400 shares — an estimated $368K sold.

R.M. Davis Inc first reported a position in DHS in Q3 2014 and held it in 15 quarters. The position peaked at $419K in Q4 2014. 139 funds tracked by Wall St. Rank hold DHS as of Q2 2018.

R.M. Davis Inc reported no remaining WisdomTree US High Dividend Fund position as of Q2 2018 after selling out during the quarter.
R.M. Davis Inc sold 5,400 WisdomTree US High Dividend Fund shares in Q2 2018, an estimated $368K.
R.M. Davis Inc first reported a position in WisdomTree US High Dividend Fund in Q3 2014 and held it in 15 quarters.
R.M. Davis Inc's WisdomTree US High Dividend Fund position peaked at $419K in Q4 2014.
139 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q2 2018.

Based on R.M. Davis Inc's 13F filing for Q2 2018, filed 19 Jul 2018.