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Tower Trust’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Tower Trust’s Portfolio DES Stock Details DES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$732K Sell
32,181
-20,055
-38% -$445K 0.46% 61
2013
Q4 		$1.18M Buy
52,236
+10,881
+26% +$237K 0.71% 44
2013
Q3 		$863K Buy
41,355
+11,511
+39% +$237K 0.58% 53
2013
Q2 		$580K Buy
+29,844
New +$572K 0.42% 70

Other funds holding DES

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Tower Trust's DES Position: Q1 2014 in Review

Tower Trust reduced its WisdomTree US SmallCap Dividend Fund (DES) stake by 38% in Q1 2014, selling an estimated $445K and leaving 32,181 shares worth $732K. The position accounts for 0.46% of the portfolio, ranked #61.

Tower Trust first reported a position in DES in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.18M in Q4 2013. 115 funds tracked by Wall St. Rank hold DES as of Q1 2014.

  • Tower Trust held 32,181 shares of WisdomTree US SmallCap Dividend Fund worth $732K as of Q1 2014.
  • Tower Trust sold 20,055 WisdomTree US SmallCap Dividend Fund shares in Q1 2014, an estimated $445K.
  • WisdomTree US SmallCap Dividend Fund made up 0.46% of Tower Trust's portfolio in Q1 2014, its #61 holding.
  • Tower Trust first reported a position in WisdomTree US SmallCap Dividend Fund in Q2 2013 and has held it in 4 quarters since.
  • Tower Trust's WisdomTree US SmallCap Dividend Fund position peaked at $1.18M in Q4 2013.
  • 115 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q1 2014.

Based on Tower Trust's 13F filing for Q1 2014, filed 8 May 2014.