SI
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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 $6.46B AUM 18.45% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 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
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return