Stephens Inc’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Stephens Inc’s Portfolio DLN Stock Details DLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-110,880	Closed	-$4.11M	–	832
2014 Q4	$4.11M	Buy	110,880 +2,096	+2%	+$76.1K	0.19%	120
2014 Q3	$3.87M	Buy	108,784 +1,050	+1%	+$37.4K	0.19%	130
2014 Q2	$3.81M	Buy	107,734 +26,276	+32%	+$907K	0.19%	127
2014 Q1	$2.75M	Sell	81,458 -1,144	-1%	-$37.5K	0.15%	174
2013 Q4	$2.75M	Buy	82,602 +400	+0.5%	+$12.9K	0.14%	163
2013 Q3	$2.52M	Buy	82,202 +2,710	+3%	+$83.6K	0.14%	160
2013 Q2	$2.38M	Buy	+79,492	New	+$2.4M	0.13%	147

Other funds holding DLN

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

LYV

Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Stephens Inc's DLN Position: Q1 2015 in Review

Stephens Inc sold out of WisdomTree US LargeCap Dividend Fund (DLN) in Q1 2015, closing a stake of 110,880 shares — an estimated $4.11M sold.

Stephens Inc first reported a position in DLN in Q2 2013 and held it in 7 quarters. The position peaked at $4.11M in Q4 2014. 122 funds tracked by Wall St. Rank hold DLN as of Q1 2015.

Stephens Inc reported no remaining WisdomTree US LargeCap Dividend Fund position as of Q1 2015 after selling out during the quarter.
Stephens Inc sold 110,880 WisdomTree US LargeCap Dividend Fund shares in Q1 2015, an estimated $4.11M.
Stephens Inc first reported a position in WisdomTree US LargeCap Dividend Fund in Q2 2013 and held it in 7 quarters.
Stephens Inc's WisdomTree US LargeCap Dividend Fund position peaked at $4.11M in Q4 2014.
122 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q1 2015.

Based on Stephens Inc's 13F filing for Q1 2015, filed 6 May 2015.