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SII Investments’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

SII Investments’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
2018
Q1 		– Sell
-21,603
Closed -$763K – 72
2017
Q4 		$763K Sell
21,603
-32,442
-60% -$1.11M 0.08% 185
2017
Q3 		$1.8M Sell
54,045
-2,406
-4% -$78.5K 0.1% 155
2017
Q2 		$1.85M Sell
56,451
-66,159
-54% -$2.14M 0.11% 152
2017
Q1 		$4M Buy
122,610
+2,130
+2% +$68.7K 0.28% 81
2016
Q4 		$3.79M Buy
120,480
+112,380
+1,387% +$3.43M 0.28% 82
2016
Q3 		$245K Sell
8,100
-2,535
-24% -$77K 0.02% 495
2016
Q2 		$316K Sell
10,635
-1,515
-12% -$44K 0.03% 422
2016
Q1 		$350K Buy
+12,150
New +$321K 0.03% 391
2015
Q4 		– Sell
-121,710
Closed -$3.15M – 475
2015
Q3 		$3.15M Buy
121,710
+8,505
+8% +$230K 0.36% 69
2015
Q2 		$3.13M Sell
113,205
-2,466
-2% -$70.1K 0.37% 64
2015
Q1 		$3.32M Buy
115,671
+9,453
+9% +$268K 0.4% 62
2014
Q4 		$2.97M Buy
+106,218
New +$2.87M 0.39% 62

Other funds holding DON

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Commonwealth Equity Services
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

SII Investments's DON Position: Q1 2018 in Review

SII Investments sold out of WisdomTree US MidCap Dividend Fund (DON) in Q1 2018, closing a stake of 21,603 shares — an estimated $763K sold.

SII Investments first reported a position in DON in Q4 2014 and held it in 12 quarters. The position peaked at $4M in Q1 2017. 260 funds tracked by Wall St. Rank hold DON as of Q1 2018.

  • SII Investments reported no remaining WisdomTree US MidCap Dividend Fund position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 21,603 WisdomTree US MidCap Dividend Fund shares in Q1 2018, an estimated $763K.
  • SII Investments first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2014 and held it in 12 quarters.
  • SII Investments's WisdomTree US MidCap Dividend Fund position peaked at $4M in Q1 2017.
  • 260 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q1 2018.

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