Securian Asset Management’s WisdomTree US High Dividend Fund DHS Stock Holding History

Securian Asset 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
2015 Q2	–	Sell	-3,000	Closed	-$182K	–	977
2015 Q1	$182K	Hold	3,000	–	–	0.01%	973
2014 Q4	$185K	Hold	3,000	–	–	0.01%	975
2014 Q3	$178K	Hold	3,000	–	–	0.01%	962
2014 Q2	$178K	Hold	3,000	–	–	0.01%	962
2014 Q1	$170K	Hold	3,000	–	–	0.01%	939
2013 Q4	$165K	Hold	3,000	–	–	0.01%	952
2013 Q3	$156K	Hold	3,000	–	–	0.01%	953
2013 Q2	$155K	Buy	+3,000	New	+$157K	0.01%	942

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Securian Asset Management's DHS Position: Q2 2015 in Review

Securian Asset Management sold out of WisdomTree US High Dividend Fund (DHS) in Q2 2015, closing a stake of 3,000 shares — an estimated $182K sold.

Securian Asset Management first reported a position in DHS in Q2 2013 and held it in 8 quarters. The position peaked at $185K in Q4 2014. 95 funds tracked by Wall St. Rank hold DHS as of Q2 2015.

Securian Asset Management reported no remaining WisdomTree US High Dividend Fund position as of Q2 2015 after selling out during the quarter.
Securian Asset Management sold 3,000 WisdomTree US High Dividend Fund shares in Q2 2015, an estimated $182K.
Securian Asset Management first reported a position in WisdomTree US High Dividend Fund in Q2 2013 and held it in 8 quarters.
Securian Asset Management's WisdomTree US High Dividend Fund position peaked at $185K in Q4 2014.
95 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q2 2015.

Based on Securian Asset Management's 13F filing for Q2 2015, filed 10 Aug 2015.