Transamerica Financial Advisors’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Transamerica Financial Advisors’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
2016 Q2	–	Sell	-2,616	Closed	-$96K	–	466
2016 Q1	$96K	Buy	2,616 +14	+0.5%	+$486	0.01%	321
2015 Q4	$93K	Buy	2,602 +16	+0.6%	+$573	0.01%	347
2015 Q3	$87K	Buy	2,586 +114	+5%	+$4.03K	0.01%	333
2015 Q2	$90K	Buy	2,472 +14	+0.6%	+$521	0.01%	389
2015 Q1	$91K	Buy	+2,458	New	+$90.8K	0.01%	375

Other funds holding DLN

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return

Transamerica Financial Advisors's DLN Position: Q2 2016 in Review

Transamerica Financial Advisors sold out of WisdomTree US LargeCap Dividend Fund (DLN) in Q2 2016, closing a stake of 2,616 shares — an estimated $96K sold.

Transamerica Financial Advisors first reported a position in DLN in Q1 2015 and held it in 5 quarters. The position peaked at $96K in Q1 2016. 144 funds tracked by Wall St. Rank hold DLN as of Q2 2016.

Transamerica Financial Advisors reported no remaining WisdomTree US LargeCap Dividend Fund position as of Q2 2016 after selling out during the quarter.
Transamerica Financial Advisors sold 2,616 WisdomTree US LargeCap Dividend Fund shares in Q2 2016, an estimated $96K.
Transamerica Financial Advisors first reported a position in WisdomTree US LargeCap Dividend Fund in Q1 2015 and held it in 5 quarters.
Transamerica Financial Advisors's WisdomTree US LargeCap Dividend Fund position peaked at $96K in Q1 2016.
144 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q2 2016.

Based on Transamerica Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.