Retirement Design & Management’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Retirement Design & Management’s Portfolio DLN Stock Details DLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-23,680	Closed	-$897K	–	15
2016 Q2	$897K	Sell	23,680 -562	-2%	-$20.8K	0.56%	36
2016 Q1	$890K	Sell	24,242 -14,830	-38%	-$515K	0.64%	39
2015 Q4	$1.39M	Sell	39,072 -818	-2%	-$29.3K	0.78%	32
2015 Q3	$1.34M	Sell	39,890 -34	-0.1%	-$1.2K	1.39%	23
2015 Q2	$1.45M	Sell	39,924 -1,108	-3%	-$41.2K	1.24%	23
2015 Q1	$1.5M	Sell	41,032 -756	-2%	-$27.9K	1.3%	24
2014 Q4	$1.55M	Buy	+41,788	New	+$1.52M	1.17%	25

Other funds holding DLN

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

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

RJA

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

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

EWM

Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return

Retirement Design & Management's DLN Position: Q3 2016 in Review

Retirement Design & Management sold out of WisdomTree US LargeCap Dividend Fund (DLN) in Q3 2016, closing a stake of 23,680 shares — an estimated $897K sold.

Retirement Design & Management first reported a position in DLN in Q4 2014 and held it in 7 quarters. The position peaked at $1.55M in Q4 2014. 147 funds tracked by Wall St. Rank hold DLN as of Q3 2016.

Retirement Design & Management reported no remaining WisdomTree US LargeCap Dividend Fund position as of Q3 2016 after selling out during the quarter.
Retirement Design & Management sold 23,680 WisdomTree US LargeCap Dividend Fund shares in Q3 2016, an estimated $897K.
Retirement Design & Management first reported a position in WisdomTree US LargeCap Dividend Fund in Q4 2014 and held it in 7 quarters.
Retirement Design & Management's WisdomTree US LargeCap Dividend Fund position peaked at $1.55M in Q4 2014.
147 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q3 2016.

Based on Retirement Design & Management's 13F filing for Q3 2016.