SG Americas Securities’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

SG Americas Securities’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
2017 Q4	–	Sell	-8,880	Closed	-$296K	–	3284
2017 Q3	$296K	Buy	+8,880	New	+$290K	﹤0.01%	2245
2017 Q2	–	Sell	-43,527	Closed	-$1.42M	–	3243
2017 Q1	$1.42M	Sell	43,527 -33,906	-44%	-$1.09M	0.01%	1121
2016 Q4	$2.44M	Buy	+77,433	New	+$2.36M	0.02%	813
2016 Q2	–	Sell	-93,456	Closed	-$2.68M	–	2681
2016 Q1	$2.68M	Buy	93,456 +88,569	+1,812%	+$2.34M	0.02%	686
2015 Q4	$131K	Hold	4,887	–	–	﹤0.01%	2290
2015 Q3	$127K	Hold	4,887	–	–	﹤0.01%	1718
2015 Q2	$135K	Sell	4,887 -39,300	-89%	-$1.12M	﹤0.01%	2187
2015 Q1	$1.27M	Buy	+44,187	New	+$1.25M	0.01%	1011
2014 Q4	–	Sell	-132,684	Closed	-$3.46M	–	3189
2014 Q3	$3.46M	Buy	132,684 +69,852	+111%	+$1.88M	0.02%	629
2014 Q2	$1.71M	Buy	+62,832	New	+$1.64M	0.01%	1073

Other funds holding DON

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

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

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

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

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

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

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

PFM

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

SG Americas Securities's DON Position: Q4 2017 in Review

SG Americas Securities sold out of WisdomTree US MidCap Dividend Fund (DON) in Q4 2017, closing a stake of 8,880 shares — an estimated $296K sold.

SG Americas Securities first reported a position in DON in Q2 2014 and held it in 10 quarters. The position peaked at $3.46M in Q3 2014. 246 funds tracked by Wall St. Rank hold DON as of Q4 2017.

SG Americas Securities reported no remaining WisdomTree US MidCap Dividend Fund position as of Q4 2017 after selling out during the quarter.
SG Americas Securities sold 8,880 WisdomTree US MidCap Dividend Fund shares in Q4 2017, an estimated $296K.
SG Americas Securities first reported a position in WisdomTree US MidCap Dividend Fund in Q2 2014 and held it in 10 quarters.
SG Americas Securities's WisdomTree US MidCap Dividend Fund position peaked at $3.46M in Q3 2014.
246 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q4 2017.

Based on SG Americas Securities's 13F filing for Q4 2017, filed 24 Jan 2018.