Reliance Trust’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Reliance Trust’s Portfolio DON Stock Details DON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-11,446	Closed	-$362K	–	6
2018 Q4	$362K	Sell	11,446 -1,700	-13%	-$58.3K	9.05%	4
2018 Q3	$485K	Sell	13,146 -2,350	-15%	-$86.5K	9.59%	2
2018 Q2	$555K	Hold	15,496	–	–	12.18%	1
2018 Q1	$529K	Sell	15,496 -2,177	-12%	-$76K	10.91%	1
2017 Q4	$624K	Sell	17,673 -1,200	-6%	-$41.1K	12.96%	1
2017 Q3	$629K	Sell	18,873 -180	-0.9%	-$5.87K	7.04%	6
2017 Q2	$621K	Sell	19,053 -3,435	-15%	-$111K	7.61%	5
2017 Q1	$731K	Hold	22,488	–	–	8.42%	4
2016 Q4	$717K	Sell	22,488 -2,670	-11%	-$81.5K	7.6%	4
2016 Q3	$762K	Buy	+25,158	New	+$764K	7.94%	3
2015 Q1	–	Sell	-20,400	Closed	-$569K	–	36
2014 Q4	$569K	Buy	+20,400	New	+$552K	0.66%	46

Other funds holding DON

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

SWM

SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Reliance Trust's DON Position: Q1 2019 in Review

Reliance Trust sold out of WisdomTree US MidCap Dividend Fund (DON) in Q1 2019, closing a stake of 11,446 shares — an estimated $362K sold.

Reliance Trust first reported a position in DON in Q4 2014 and held it in 11 quarters. The position peaked at $762K in Q3 2016. 306 funds tracked by Wall St. Rank hold DON as of Q1 2019.

Reliance Trust reported no remaining WisdomTree US MidCap Dividend Fund position as of Q1 2019 after selling out during the quarter.
Reliance Trust sold 11,446 WisdomTree US MidCap Dividend Fund shares in Q1 2019, an estimated $362K.
Reliance Trust first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2014 and held it in 11 quarters.
Reliance Trust's WisdomTree US MidCap Dividend Fund position peaked at $762K in Q3 2016.
306 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q1 2019.

Based on Reliance Trust's 13F filing for Q1 2019, filed 25 Apr 2019.