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Tower Trust’s WisdomTree US High Dividend Fund DHS Stock Holding History

Tower Trust’s Portfolio DHS Stock Details DHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$1.67M Sell
29,447
-642
-2% -$35.1K 1.05% 27
2013
Q4 		$1.66M Hold
30,089
– – 1% 29
2013
Q3 		$1.56M Sell
30,089
-905
-3% -$47.5K 1.06% 30
2013
Q2 		$1.6M Buy
+30,994
New +$1.63M 1.15% 28

Other funds holding DHS

LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
HCM
Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
CW
Cobiz Wealth Denver, Colorado $506M AUM 11.06% 1-Year Est. Return

Tower Trust's DHS Position: Q1 2014 in Review

Tower Trust reduced its WisdomTree US High Dividend Fund (DHS) stake by 2.1% in Q1 2014, selling an estimated $35.1K and leaving 29,447 shares worth $1.67M. The position accounts for 1.05% of the portfolio, ranked #27.

Tower Trust first reported a position in DHS in Q2 2013 and has held it in 4 quarters since. 71 funds tracked by Wall St. Rank hold DHS as of Q1 2014.

  • Tower Trust held 29,447 shares of WisdomTree US High Dividend Fund worth $1.67M as of Q1 2014.
  • Tower Trust sold 642 WisdomTree US High Dividend Fund shares in Q1 2014, an estimated $35.1K.
  • WisdomTree US High Dividend Fund made up 1.05% of Tower Trust's portfolio in Q1 2014, its #27 holding.
  • Tower Trust first reported a position in WisdomTree US High Dividend Fund in Q2 2013 and has held it in 4 quarters since.
  • 71 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q1 2014.

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