Stephens Inc
DON icon

Stephens Inc’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Stephens Inc’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
2014
Q1 		– Sell
-115,623
Closed -$2.88M – 831
2013
Q4 		$2.88M Buy
115,623
+1,740
+2% +$42K 0.14% 158
2013
Q3 		$2.64M Buy
113,883
+4,353
+4% +$100K 0.14% 152
2013
Q2 		$2.39M Buy
+109,530
New +$2.41M 0.13% 144

Other funds holding DON

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Linscomb Wealth
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jacobus Wealth Management
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Clark Capital Management Group
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
New England Investment & Retirement Group
New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return

Stephens Inc's DON Position: Q1 2014 in Review

Stephens Inc sold out of WisdomTree US MidCap Dividend Fund (DON) in Q1 2014, closing a stake of 115,623 shares — an estimated $2.88M sold.

Stephens Inc first reported a position in DON in Q2 2013 and held it in 3 quarters. The position peaked at $2.88M in Q4 2013. 104 funds tracked by Wall St. Rank hold DON as of Q1 2014.

  • Stephens Inc reported no remaining WisdomTree US MidCap Dividend Fund position as of Q1 2014 after selling out during the quarter.
  • Stephens Inc sold 115,623 WisdomTree US MidCap Dividend Fund shares in Q1 2014, an estimated $2.88M.
  • Stephens Inc first reported a position in WisdomTree US MidCap Dividend Fund in Q2 2013 and held it in 3 quarters.
  • Stephens Inc's WisdomTree US MidCap Dividend Fund position peaked at $2.88M in Q4 2013.
  • 104 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q1 2014.

Based on Stephens Inc's 13F filing for Q1 2014, filed 13 May 2014.