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

Security National 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
2016 Q1	–	Sell	-210	Closed	-$6K	–	466
2015 Q4	$6K	Hold	210	–	–	﹤0.01%	402
2015 Q3	$5K	Hold	210	–	–	﹤0.01%	415
2015 Q2	$6K	Hold	210	–	–	﹤0.01%	425
2015 Q1	$6K	Hold	210	–	–	﹤0.01%	433
2014 Q4	$6K	Hold	210	–	–	﹤0.01%	448
2014 Q3	$5K	Hold	210	–	–	﹤0.01%	464
2014 Q2	$6K	Buy	+210	New	+$5.5K	﹤0.01%	452

Other funds holding DON

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

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

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

PFM

Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return

SWM

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

Security National Trust's DON Position: Q1 2016 in Review

Security National Trust sold out of WisdomTree US MidCap Dividend Fund (DON) in Q1 2016, closing a stake of 210 shares — an estimated $6K sold.

Security National Trust first reported a position in DON in Q2 2014 and held it in 7 quarters. The position peaked at $6K in Q4 2015. 154 funds tracked by Wall St. Rank hold DON as of Q1 2016.

Security National Trust reported no remaining WisdomTree US MidCap Dividend Fund position as of Q1 2016 after selling out during the quarter.
Security National Trust sold 210 WisdomTree US MidCap Dividend Fund shares in Q1 2016, an estimated $6K.
Security National Trust first reported a position in WisdomTree US MidCap Dividend Fund in Q2 2014 and held it in 7 quarters.
Security National Trust's WisdomTree US MidCap Dividend Fund position peaked at $6K in Q4 2015.
154 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q1 2016.

Based on Security National Trust's 13F filing for Q1 2016, filed 27 Apr 2016.