Round Table Services’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Round Table Services’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 Q2	–	Sell	-11,820	Closed	-$434K	–	120
2016 Q1	$434K	Sell	11,820 -3,952	-25%	-$137K	0.27%	56
2015 Q4	$561K	Buy	15,772 +16	+0.1%	+$573	0.41%	37
2015 Q3	$530K	Buy	15,756 +12	+0.1%	+$424	0.39%	40
2015 Q2	$571K	Buy	15,744 +14	+0.1%	+$521	0.45%	36
2015 Q1	$577K	Buy	15,730 +10	+0.1%	+$369	0.45%	35
2014 Q4	$583K	Buy	15,720 +14	+0.1%	+$508	0.46%	36
2014 Q3	$559K	Buy	+15,706	New	+$559K	0.47%	32
2014 Q2	–	Sell	-15,686	Closed	-$531K	–	53
2014 Q1	$531K	Sell	15,686 -488	-3%	-$16K	0.58%	30
2013 Q4	$538K	Sell	16,174 -8,848	-35%	-$284K	0.56%	29
2013 Q3	$766K	Buy	25,022 +16	+0.1%	+$493	0.77%	24
2013 Q2	$748K	Buy	+25,006	New	+$755K	0.59%	26

Other funds holding DLN

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

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

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

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

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 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 $9.93B AUM 28.91% 1-Year Est. Return

GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return

Round Table Services's DLN Position: Q2 2016 in Review

Round Table Services sold out of WisdomTree US LargeCap Dividend Fund (DLN) in Q2 2016, closing a stake of 11,820 shares — an estimated $434K sold.

Round Table Services first reported a position in DLN in Q2 2013 and held it in 11 quarters. The position peaked at $766K in Q3 2013. 144 funds tracked by Wall St. Rank hold DLN as of Q2 2016.

Round Table Services reported no remaining WisdomTree US LargeCap Dividend Fund position as of Q2 2016 after selling out during the quarter.
Round Table Services sold 11,820 WisdomTree US LargeCap Dividend Fund shares in Q2 2016, an estimated $434K.
Round Table Services first reported a position in WisdomTree US LargeCap Dividend Fund in Q2 2013 and held it in 11 quarters.
Round Table Services's WisdomTree US LargeCap Dividend Fund position peaked at $766K in Q3 2013.
144 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q2 2016.

Based on Round Table Services's 13F filing for Q2 2016, filed 25 Jul 2016.