Simmons First Trust’s WisdomTree US High Dividend Fund DHS Stock Holding History

Simmons First Trust’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
2015 Q4	$502K	Sell	8,493 -1,895	-18%	-$112K	0.06%	201
2015 Q3	$577K	Buy	10,388 +648	+7%	+$37.6K	0.14%	115
2015 Q2	$579K	Buy	9,740 +275	+3%	+$16.8K	0.14%	113
2015 Q1	$574K	Sell	9,465 -175,468	-95%	-$10.8M	0.14%	111
2014 Q4	$11.4M	Buy	184,933 +109,726	+146%	+$6.65M	2.87%	8
2014 Q3	$4.46M	Buy	75,207 +936	+1%	+$55.6K	1.45%	13
2014 Q2	$4.41M	Buy	74,271 +69,565	+1,478%	+$4.02M	1.35%	15
2014 Q1	$266K	Buy	4,706 +513	+12%	+$28.1K	0.08%	108
2013 Q4	$231K	Buy	4,193 +130	+3%	+$7.04K	0.08%	112
2013 Q3	$211K	Buy	4,063 +189	+5%	+$9.93K	0.08%	105
2013 Q2	$200K	Buy	+3,874	New	+$203K	0.09%	92

Other funds holding DHS

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Simmons First Trust's DHS Position: Q4 2015 in Review

Simmons First Trust reduced its WisdomTree US High Dividend Fund (DHS) stake by 18% in Q4 2015, selling an estimated $112K and leaving 8,493 shares worth $502K. The position accounts for 0.06% of the portfolio, ranked #201.

Simmons First Trust first reported a position in DHS in Q2 2013 and has held it in 11 quarters since. The position peaked at $11.4M in Q4 2014. 95 funds tracked by Wall St. Rank hold DHS as of Q4 2015.

Simmons First Trust held 8,493 shares of WisdomTree US High Dividend Fund worth $502K as of Q4 2015.
Simmons First Trust sold 1,895 WisdomTree US High Dividend Fund shares in Q4 2015, an estimated $112K.
WisdomTree US High Dividend Fund made up 0.06% of Simmons First Trust's portfolio in Q4 2015, its #201 holding.
Simmons First Trust first reported a position in WisdomTree US High Dividend Fund in Q2 2013 and has held it in 11 quarters since.
Simmons First Trust's WisdomTree US High Dividend Fund position peaked at $11.4M in Q4 2014.
95 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q4 2015.

Based on Simmons First Trust's 13F filing for Q4 2015, filed 1 Feb 2016.