Ruggie Capital Group’s WisdomTree Global ex-U.S. Quality Growth Fund DNL Stock Holding History

Ruggie Capital Group’s Portfolio DNL Stock Details DNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,780	Closed	-$82K	–	299
2017 Q4	$82K	Hold	2,780	–	–	0.05%	113
2017 Q3	$79K	Hold	2,780	–	–	0.05%	103
2017 Q2	$74K	Hold	2,780	–	–	0.05%	112
2017 Q1	$70K	Hold	2,780	–	–	0.05%	98
2016 Q4	$64K	Hold	2,780	–	–	0.07%	65
2016 Q3	$68K	Hold	2,780	–	–	0.06%	73
2016 Q2	$66K	Hold	2,780	–	–	0.06%	85
2016 Q1	$65K	Buy	+2,780	New	+$60.3K	0.07%	72
2015 Q4	–	Sell	-2,780	Closed	-$65K	–	47
2015 Q3	$65K	Hold	2,780	–	–	0.06%	64
2015 Q2	$71K	Hold	2,780	–	–	0.06%	70
2015 Q1	$71K	Hold	2,780	–	–	0.08%	53
2014 Q4	$69K	Buy	+2,780	New	+$69.5K	0.06%	64

Other funds holding DNL

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RFM

Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Ruggie Capital Group's DNL Position: Q1 2018 in Review

Ruggie Capital Group sold out of WisdomTree Global ex-U.S. Quality Growth Fund (DNL) in Q1 2018, closing a stake of 2,780 shares — an estimated $82K sold.

Ruggie Capital Group first reported a position in DNL in Q4 2014 and held it in 12 quarters. The position peaked at $82K in Q4 2017. 29 funds tracked by Wall St. Rank hold DNL as of Q1 2018.

Ruggie Capital Group reported no remaining WisdomTree Global ex-U.S. Quality Growth Fund position as of Q1 2018 after selling out during the quarter.
Ruggie Capital Group sold 2,780 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q1 2018, an estimated $82K.
Ruggie Capital Group first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q4 2014 and held it in 12 quarters.
Ruggie Capital Group's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $82K in Q4 2017.
29 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q1 2018.

Based on Ruggie Capital Group's 13F filing for Q1 2018, filed 11 Apr 2018.