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SII Investments’s WisdomTree US High Dividend Fund DHS Stock Holding History

SII Investments’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
Q1 		– Sell
-7,098
Closed -$518K – 66
2017
Q4 		$518K Sell
7,098
-19,918
-74% -$1.42M 0.05% 247
2017
Q3 		$1.9M Sell
27,016
-3,291
-11% -$226K 0.11% 151
2017
Q2 		$2.08M Sell
30,307
-1,393
-4% -$95.3K 0.13% 140
2017
Q1 		$2.17M Sell
31,700
-366
-1% -$24.9K 0.15% 122
2016
Q4 		$2.16M Buy
32,066
+803
+3% +$52.7K 0.16% 116
2016
Q3 		$2.08M Sell
31,263
-13,383
-30% -$897K 0.16% 113
2016
Q2 		$2.98M Buy
44,646
+5,236
+13% +$335K 0.24% 89
2016
Q1 		$2.49M Buy
39,410
+7,115
+22% +$421K 0.23% 87
2015
Q4 		$1.91M Sell
32,295
-12,406
-28% -$733K 0.24% 90
2015
Q3 		$2.49M Buy
44,701
+154
+0.3% +$8.93K 0.29% 77
2015
Q2 		$2.65M Buy
44,547
+1,308
+3% +$80.1K 0.31% 75
2015
Q1 		$2.62M Buy
43,239
+2,523
+6% +$155K 0.32% 79
2014
Q4 		$2.5M Buy
40,716
+9,674
+31% +$586K 0.33% 74
2014
Q3 		$1.85M Buy
31,042
+1,695
+6% +$101K 0.25% 99
2014
Q2 		$1.75M Buy
29,347
+7,965
+37% +$460K 0.25% 99
2014
Q1 		$1.14M Sell
21,382
-3,609
-14% -$197K 0.21% 116
2013
Q4 		$1.38M Sell
24,991
-1,060
-4% -$57.4K 0.25% 105
2013
Q3 		$1.36M Buy
26,051
+2,015
+8% +$106K 0.32% 85
2013
Q2 		$1.25M Buy
+24,036
New +$1.26M 0.27% 104

Other funds holding DHS

LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $735M AUM 21.69% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 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
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SII Investments's DHS Position: Q1 2018 in Review

SII Investments sold out of WisdomTree US High Dividend Fund (DHS) in Q1 2018, closing a stake of 7,098 shares — an estimated $518K sold.

SII Investments first reported a position in DHS in Q2 2013 and held it in 19 quarters. The position peaked at $2.98M in Q2 2016. 138 funds tracked by Wall St. Rank hold DHS as of Q1 2018.

  • SII Investments reported no remaining WisdomTree US High Dividend Fund position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 7,098 WisdomTree US High Dividend Fund shares in Q1 2018, an estimated $518K.
  • SII Investments first reported a position in WisdomTree US High Dividend Fund in Q2 2013 and held it in 19 quarters.
  • SII Investments's WisdomTree US High Dividend Fund position peaked at $2.98M in Q2 2016.
  • 138 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.