Veritable’s WisdomTree International High Dividend Fund DTH Stock Holding History

Veritable’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 Q3	–	Sell	-6,084	Closed	-$222K	–	732
2016 Q2	$222K	Sell	6,084 -47,220	-89%	-$1.77M	0.01%	642
2016 Q1	$1.99M	Sell	53,304 -114,980	-68%	-$4.12M	0.05%	190
2015 Q4	$6.35M	Sell	168,284 -18,498	-10%	-$722K	0.17%	88
2015 Q3	$6.99M	Sell	186,782 -23,637	-11%	-$962K	0.21%	77
2015 Q2	$8.88M	Sell	210,419 -7,405	-3%	-$331K	0.24%	65
2015 Q1	$9.42M	Sell	217,824 -3,852	-2%	-$167K	0.2%	86
2014 Q4	$9.38M	Buy	221,676 +2,584	+1%	+$113K	0.19%	94
2014 Q3	$9.96M	Sell	219,092 -7,820	-3%	-$376K	0.21%	80
2014 Q2	$11.1M	Sell	226,912 -1,200	-0.5%	-$58.9K	0.23%	69
2014 Q1	$10.9M	Buy	228,112 +5,371	+2%	+$253K	0.24%	71
2013 Q4	$10.6M	Buy	222,741 +7,100	+3%	+$329K	0.23%	73
2013 Q3	$9.7M	Buy	215,641 +27,980	+15%	+$1.2M	0.23%	72
2013 Q2	$7.51M	Buy	+187,661	New	+$8M	0.18%	94

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

Jane Street New York $777B AUM 61.18% 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

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Veritable's DTH Position: Q3 2016 in Review

Veritable sold out of WisdomTree International High Dividend Fund (DTH) in Q3 2016, closing a stake of 6,084 shares — an estimated $222K sold.

Veritable first reported a position in DTH in Q2 2013 and held it in 13 quarters. The position peaked at $11.1M in Q2 2014. 46 funds tracked by Wall St. Rank hold DTH as of Q3 2016.

Veritable reported no remaining WisdomTree International High Dividend Fund position as of Q3 2016 after selling out during the quarter.
Veritable sold 6,084 WisdomTree International High Dividend Fund shares in Q3 2016, an estimated $222K.
Veritable first reported a position in WisdomTree International High Dividend Fund in Q2 2013 and held it in 13 quarters.
Veritable's WisdomTree International High Dividend Fund position peaked at $11.1M in Q2 2014.
46 funds tracked by Wall St. Rank held WisdomTree International High Dividend Fund as of Q3 2016.

Based on Veritable's 13F filing for Q3 2016, filed 14 Nov 2016.