SOL Capital Management’s WisdomTree US High Dividend Fund DHS Stock Holding History

SOL Capital Management’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	-4,250	Closed	-$310K	–	240
2017 Q4	$310K	Hold	4,250	–	–	0.09%	196
2017 Q3	$297K	Hold	4,250	–	–	0.08%	210
2017 Q2	$290K	Hold	4,250	–	–	0.08%	208
2017 Q1	$291K	Hold	4,250	–	–	0.08%	194
2016 Q4	$286K	Hold	4,250	–	–	0.09%	199
2016 Q3	$283K	Hold	4,250	–	–	0.09%	180
2016 Q2	$284K	Hold	4,250	–	–	0.09%	169
2016 Q1	$269K	Sell	4,250 -250	-6%	-$14.8K	0.09%	174
2015 Q4	$266K	Hold	4,500	–	–	0.09%	172
2015 Q3	$250K	Hold	4,500	–	–	0.1%	171
2015 Q2	$268K	Hold	4,500	–	–	0.1%	167
2015 Q1	$273K	Hold	4,500	–	–	0.1%	162
2014 Q4	$277K	Hold	4,500	–	–	0.11%	158
2014 Q3	$267K	Sell	4,500 -250	-5%	-$14.9K	0.11%	155
2014 Q2	$282K	Sell	4,750 -350	-7%	-$20.2K	0.11%	151
2014 Q1	$289K	Sell	5,100 -250	-5%	-$13.7K	0.11%	141
2013 Q4	$295K	Hold	5,350	–	–	0.11%	141
2013 Q3	$278K	Buy	+5,350	New	+$281K	0.12%	143

Other funds holding DHS

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

DLIC

Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

SOL Capital Management's DHS Position: Q1 2018 in Review

SOL Capital Management sold out of WisdomTree US High Dividend Fund (DHS) in Q1 2018, closing a stake of 4,250 shares — an estimated $310K sold.

SOL Capital Management first reported a position in DHS in Q3 2013 and held it in 18 quarters. The position peaked at $310K in Q4 2017. 138 funds tracked by Wall St. Rank hold DHS as of Q1 2018.

SOL Capital Management reported no remaining WisdomTree US High Dividend Fund position as of Q1 2018 after selling out during the quarter.
SOL Capital Management sold 4,250 WisdomTree US High Dividend Fund shares in Q1 2018, an estimated $310K.
SOL Capital Management first reported a position in WisdomTree US High Dividend Fund in Q3 2013 and held it in 18 quarters.
SOL Capital Management's WisdomTree US High Dividend Fund position peaked at $310K in Q4 2017.
138 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q1 2018.

Based on SOL Capital Management's 13F filing for Q1 2018, filed 25 Apr 2018.