US Bancorp’s WisdomTree International High Dividend Fund DTH Stock Holding History

US Bancorp’s Portfolio DTH Stock Details DTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,300	Closed	-$49K	–	3552
2015 Q4	$49K	Hold	1,300	–	–	﹤0.01%	2460
2015 Q3	$49K	Sell	1,300 -120	-8%	-$4.88K	﹤0.01%	2466
2015 Q2	$60K	Hold	1,420	–	–	﹤0.01%	2439
2015 Q1	$61K	Sell	1,420 -620	-30%	-$26.9K	﹤0.01%	2442
2014 Q4	$86K	Buy	2,040 +620	+44%	+$27.2K	﹤0.01%	2240
2014 Q3	$64K	Hold	1,420	–	–	﹤0.01%	2360
2014 Q2	$70K	Hold	1,420	–	–	﹤0.01%	2328
2014 Q1	$68K	Sell	1,420 -1,675	-54%	-$78.8K	﹤0.01%	2334
2013 Q4	$147K	Buy	3,095 +120	+4%	+$5.57K	﹤0.01%	1893
2013 Q3	$133K	Buy	2,975 +1,675	+129%	+$72K	﹤0.01%	1902
2013 Q2	$52K	Buy	+1,300	New	+$55.4K	﹤0.01%	2304

Other funds holding DTH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

US Bancorp's DTH Position: Q1 2016 in Review

US Bancorp sold out of WisdomTree International High Dividend Fund (DTH) in Q1 2016, closing a stake of 1,300 shares — an estimated $49K sold.

US Bancorp first reported a position in DTH in Q2 2013 and held it in 11 quarters. The position peaked at $147K in Q4 2013. 48 funds tracked by Wall St. Rank hold DTH as of Q1 2016.

US Bancorp reported no remaining WisdomTree International High Dividend Fund position as of Q1 2016 after selling out during the quarter.
US Bancorp sold 1,300 WisdomTree International High Dividend Fund shares in Q1 2016, an estimated $49K.
US Bancorp first reported a position in WisdomTree International High Dividend Fund in Q2 2013 and held it in 11 quarters.
US Bancorp's WisdomTree International High Dividend Fund position peaked at $147K in Q4 2013.
48 funds tracked by Wall St. Rank held WisdomTree International High Dividend Fund as of Q1 2016.

Based on US Bancorp's 13F filing for Q1 2016, filed 13 May 2016.