SG Americas Securities
DHS icon

SG Americas Securities’s WisdomTree US High Dividend Fund DHS Stock Holding History

SG Americas Securities’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
2018
Q4 		– Sell
-1,409
Closed -$102K – 3084
2018
Q3 		$102K Sell
1,409
-800
-36% -$57.5K ﹤0.01% 2866
2018
Q2 		$154K Sell
2,209
-2,265
-51% -$156K ﹤0.01% 2775
2018
Q1 		$305K Sell
4,474
-553
-11% -$39.2K ﹤0.01% 2170
2017
Q4 		$366K Buy
5,027
+122
+2% +$8.71K ﹤0.01% 2046
2017
Q3 		$343K Sell
4,905
-24,955
-84% -$1.72M ﹤0.01% 2129
2017
Q2 		$2.04M Buy
29,860
+2,278
+8% +$156K 0.02% 881
2017
Q1 		$1.89M Buy
27,582
+1,905
+7% +$130K 0.02% 935
2016
Q4 		$1.73M Sell
25,677
-752
-3% -$49.3K 0.01% 978
2016
Q3 		$1.76M Sell
26,429
-3,447
-12% -$231K 0.02% 811
2016
Q2 		$1.99M Buy
+29,876
New +$1.91M 0.01% 846
2015
Q3 		– Sell
-12,185
Closed -$725K – 2224
2015
Q2 		$725K Buy
12,185
+100
+0.8% +$6.12K ﹤0.01% 1242
2015
Q1 		$733K Hold
12,085
– – ﹤0.01% 1274
2014
Q4 		$744K Buy
+12,085
New +$732K ﹤0.01% 1385

Other funds holding DHS

LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

SG Americas Securities's DHS Position: Q4 2018 in Review

SG Americas Securities sold out of WisdomTree US High Dividend Fund (DHS) in Q4 2018, closing a stake of 1,409 shares — an estimated $102K sold.

SG Americas Securities first reported a position in DHS in Q4 2014 and held it in 13 quarters. The position peaked at $2.04M in Q2 2017. 143 funds tracked by Wall St. Rank hold DHS as of Q4 2018.

  • SG Americas Securities reported no remaining WisdomTree US High Dividend Fund position as of Q4 2018 after selling out during the quarter.
  • SG Americas Securities sold 1,409 WisdomTree US High Dividend Fund shares in Q4 2018, an estimated $102K.
  • SG Americas Securities first reported a position in WisdomTree US High Dividend Fund in Q4 2014 and held it in 13 quarters.
  • SG Americas Securities's WisdomTree US High Dividend Fund position peaked at $2.04M in Q2 2017.
  • 143 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q4 2018.

Based on SG Americas Securities's 13F filing for Q4 2018, filed 1 Feb 2019.