Vantage Investment Advisors’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Vantage Investment 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	-1,550	Closed	-$57K	–	854
2016 Q1	$57K	Hold	1,550	–	–	0.03%	232
2015 Q4	$55K	Hold	1,550	–	–	0.03%	224
2015 Q3	$52K	Hold	1,550	–	–	0.03%	219
2015 Q2	$56K	Sell	1,550 -2,240	-59%	-$83.3K	0.03%	229
2015 Q1	$139K	Buy	3,790 +2,240	+145%	+$82.7K	0.04%	198
2014 Q4	$57K	Hold	1,550	–	–	0.03%	221
2014 Q3	$55K	Hold	1,550	–	–	0.03%	217
2014 Q2	$55K	Hold	1,550	–	–	0.03%	222
2014 Q1	$52K	Hold	1,550	–	–	0.03%	213
2013 Q4	$52K	Buy	+1,550	New	+$49.8K	0.04%	204

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

Vantage Investment Advisors's DLN Position: Q2 2016 in Review

Vantage Investment Advisors sold out of WisdomTree US LargeCap Dividend Fund (DLN) in Q2 2016, closing a stake of 1,550 shares — an estimated $57K sold.

Vantage Investment Advisors first reported a position in DLN in Q4 2013 and held it in 10 quarters. The position peaked at $139K in Q1 2015. 144 funds tracked by Wall St. Rank hold DLN as of Q2 2016.

Vantage Investment Advisors reported no remaining WisdomTree US LargeCap Dividend Fund position as of Q2 2016 after selling out during the quarter.
Vantage Investment Advisors sold 1,550 WisdomTree US LargeCap Dividend Fund shares in Q2 2016, an estimated $57K.
Vantage Investment Advisors first reported a position in WisdomTree US LargeCap Dividend Fund in Q4 2013 and held it in 10 quarters.
Vantage Investment Advisors's WisdomTree US LargeCap Dividend Fund position peaked at $139K in Q1 2015.
144 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q2 2016.

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