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Tower Trust’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Tower Trust’s Portfolio DLN Stock Details DLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$1.23M Sell
36,248
-7,616
-17% -$250K 0.77% 35
2013
Q4 		$1.46M Sell
43,864
-216
-0.5% -$6.94K 0.88% 33
2013
Q3 		$1.35M Sell
44,080
-1,160
-3% -$35.8K 0.91% 35
2013
Q2 		$1.35M Buy
+45,240
New +$1.37M 0.97% 34

Other funds holding DLN

RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
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
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
LYV
Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tower Trust's DLN Position: Q1 2014 in Review

Tower Trust reduced its WisdomTree US LargeCap Dividend Fund (DLN) stake by 17% in Q1 2014, selling an estimated $250K and leaving 36,248 shares worth $1.23M. The position accounts for 0.77% of the portfolio, ranked #35.

Tower Trust first reported a position in DLN in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.46M in Q4 2013. 98 funds tracked by Wall St. Rank hold DLN as of Q1 2014.

  • Tower Trust held 36,248 shares of WisdomTree US LargeCap Dividend Fund worth $1.23M as of Q1 2014.
  • Tower Trust sold 7,616 WisdomTree US LargeCap Dividend Fund shares in Q1 2014, an estimated $250K.
  • WisdomTree US LargeCap Dividend Fund made up 0.77% of Tower Trust's portfolio in Q1 2014, its #35 holding.
  • Tower Trust first reported a position in WisdomTree US LargeCap Dividend Fund in Q2 2013 and has held it in 4 quarters since.
  • Tower Trust's WisdomTree US LargeCap Dividend Fund position peaked at $1.46M in Q4 2013.
  • 98 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q1 2014.

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