SG Americas Securities
DLN icon

SG Americas Securities’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

SG Americas Securities’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
2018
Q4 		– Sell
-3,246
Closed -$155K – 3088
2018
Q3 		$155K Buy
+3,246
New +$152K ﹤0.01% 2678
2018
Q1 		– Sell
-13,000
Closed -$599K – 3301
2017
Q4 		$599K Sell
13,000
-7,566
-37% -$339K 0.01% 1731
2017
Q3 		$893K Buy
20,566
+17,580
+589% +$749K 0.01% 1345
2017
Q2 		$126K Hold
2,986
– – ﹤0.01% 2754
2017
Q1 		$124K Hold
2,986
– – ﹤0.01% 2828
2016
Q4 		$119K Sell
2,986
-88,742
-97% -$3.44M ﹤0.01% 2744
2016
Q3 		$3.53M Buy
91,728
+44,800
+95% +$1.73M 0.04% 461
2016
Q2 		$1.78M Sell
46,928
-1,200
-2% -$44.4K 0.01% 912
2016
Q1 		$1.77M Buy
48,128
+31,708
+193% +$1.1M 0.01% 937
2015
Q4 		$584K Sell
16,420
-25,400
-61% -$910K ﹤0.01% 1506
2015
Q3 		$1.41M Sell
41,820
-118,598
-74% -$4.19M 0.01% 742
2015
Q2 		$5.81M Buy
160,418
+119,422
+291% +$4.44M 0.04% 328
2015
Q1 		$1.5M Sell
40,996
-920
-2% -$34K 0.01% 934
2014
Q4 		$1.55M Buy
+41,916
New +$1.52M 0.01% 1055
2014
Q3 		– Sell
-39,806
Closed -$1.41M – 2672
2014
Q2 		$1.41M Sell
39,806
-73,674
-65% -$2.54M 0.01% 1167
2014
Q1 		$3.84M Sell
113,480
-200
-0.2% -$6.57K 0.02% 711
2013
Q4 		$3.78M Buy
113,680
+1,504
+1% +$48.3K 0.02% 748
2013
Q3 		$3.43M Buy
+112,176
New +$3.46M 0.01% 744

Other funds holding DLN

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
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
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EWM
Evercore Wealth Management New York $7.07B AUM 24.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
PV
Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

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

SG Americas Securities sold out of WisdomTree US LargeCap Dividend Fund (DLN) in Q4 2018, closing a stake of 3,246 shares — an estimated $155K sold.

SG Americas Securities first reported a position in DLN in Q3 2013 and held it in 18 quarters. The position peaked at $5.81M in Q2 2015. 204 funds tracked by Wall St. Rank hold DLN as of Q4 2018.

  • SG Americas Securities reported no remaining WisdomTree US LargeCap Dividend Fund position as of Q4 2018 after selling out during the quarter.
  • SG Americas Securities sold 3,246 WisdomTree US LargeCap Dividend Fund shares in Q4 2018, an estimated $155K.
  • SG Americas Securities first reported a position in WisdomTree US LargeCap Dividend Fund in Q3 2013 and held it in 18 quarters.
  • SG Americas Securities's WisdomTree US LargeCap Dividend Fund position peaked at $5.81M in Q2 2015.
  • 204 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q4 2018.

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