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Thomaspartners’s WisdomTree International High Dividend Fund DTH Stock Holding History

Thomaspartners’s Portfolio DTH Stock Details DTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-2,283
Closed -$91K – 149
2013
Q2 		$91K Buy
+2,283
New +$97.3K ﹤0.01% 153

Other funds holding DTH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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 $530B AUM 22.01% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Thomaspartners's DTH Position: Q3 2013 in Review

Thomaspartners sold out of WisdomTree International High Dividend Fund (DTH) in Q3 2013, closing a stake of 2,283 shares — an estimated $91K sold.

Thomaspartners first reported a position in DTH in Q2 2013 and held it in 1 quarter. The position peaked at $91K in Q2 2013. 32 funds tracked by Wall St. Rank hold DTH as of Q3 2013.

  • Thomaspartners reported no remaining WisdomTree International High Dividend Fund position as of Q3 2013 after selling out during the quarter.
  • Thomaspartners sold 2,283 WisdomTree International High Dividend Fund shares in Q3 2013, an estimated $91K.
  • Thomaspartners first reported a position in WisdomTree International High Dividend Fund in Q2 2013 and held it in 1 quarter.
  • Thomaspartners's WisdomTree International High Dividend Fund position peaked at $91K in Q2 2013.
  • 32 funds tracked by Wall St. Rank held WisdomTree International High Dividend Fund as of Q3 2013.

Based on Thomaspartners's 13F filing for Q3 2013, filed 14 Nov 2013.