Ranger International Management’s WisdomTree US High Dividend Fund DHS Stock Holding History

Ranger International Management’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
2017 Q2	$115K	Hold	1,680	–	–	0.52%	34
2017 Q1	$115K	Hold	1,680	–	–	6.29%	5
2016 Q4	$113K	Hold	1,680	–	–	0.36%	33
2016 Q3	$112K	Hold	1,680	–	–	0.11%	37
2016 Q2	$112K	Hold	1,680	–	–	0.05%	41
2016 Q1	$106K	Hold	1,680	–	–	0.05%	36
2015 Q4	$99K	Buy	+1,680	New	+$99.3K	0.04%	32

Other funds holding DHS

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

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

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

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

DLIC

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

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

RJA

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

Ranger International Management's DHS Position: Q2 2017 in Review

Ranger International Management held its WisdomTree US High Dividend Fund (DHS) position steady in Q2 2017 at 1,680 shares worth $115K. The position accounts for 0.52% of the portfolio, ranked #34.

Ranger International Management first reported a position in DHS in Q4 2015 and has held it in 7 quarters since. The position peaked at $115K in Q1 2017. 121 funds tracked by Wall St. Rank hold DHS as of Q2 2017.

Ranger International Management held 1,680 shares of WisdomTree US High Dividend Fund worth $115K as of Q2 2017.
Ranger International Management left its WisdomTree US High Dividend Fund share count unchanged in Q2 2017.
WisdomTree US High Dividend Fund made up 0.52% of Ranger International Management's portfolio in Q2 2017, its #34 holding.
Ranger International Management first reported a position in WisdomTree US High Dividend Fund in Q4 2015 and has held it in 7 quarters since.
Ranger International Management's WisdomTree US High Dividend Fund position peaked at $115K in Q1 2017.
121 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q2 2017.

Based on Ranger International Management's 13F filing for Q2 2017, filed 14 Aug 2017.