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Todd Asset Management’s WisdomTree Global High Dividend Fund DEW Stock Holding History

Todd Asset Management’s Portfolio DEW Stock Details DEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-6,757
Closed -$258K – 221
2015
Q3 		$258K Buy
+6,757
New +$280K 0.01% 218

Other funds holding DEW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Todd Asset Management's DEW Position: Q4 2015 in Review

Todd Asset Management sold out of WisdomTree Global High Dividend Fund (DEW) in Q4 2015, closing a stake of 6,757 shares — an estimated $258K sold.

Todd Asset Management first reported a position in DEW in Q3 2015 and held it in 1 quarter. The position peaked at $258K in Q3 2015. 30 funds tracked by Wall St. Rank hold DEW as of Q4 2015.

  • Todd Asset Management reported no remaining WisdomTree Global High Dividend Fund position as of Q4 2015 after selling out during the quarter.
  • Todd Asset Management sold 6,757 WisdomTree Global High Dividend Fund shares in Q4 2015, an estimated $258K.
  • Todd Asset Management first reported a position in WisdomTree Global High Dividend Fund in Q3 2015 and held it in 1 quarter.
  • Todd Asset Management's WisdomTree Global High Dividend Fund position peaked at $258K in Q3 2015.
  • 30 funds tracked by Wall St. Rank held WisdomTree Global High Dividend Fund as of Q4 2015.

Based on Todd Asset Management's 13F filing for Q4 2015, filed 8 Feb 2016.