Virtu KCG Holdings’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History

Virtu KCG Holdings’s Portfolio DGRW Stock Details DGRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-6,896	Closed	-$218K	–	3126
2016 Q2	$218K	Buy	+6,896	New	+$215K	﹤0.01%	2233
2014 Q4	–	Sell	-17,880	Closed	-$523K	–	3817
2014 Q3	$523K	Buy	+17,880	New	+$524K	0.01%	1648

Other funds holding DGRW

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

VWM

Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

Virtu KCG Holdings's DGRW Position: Q3 2016 in Review

Virtu KCG Holdings sold out of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) in Q3 2016, closing a stake of 6,896 shares — an estimated $218K sold.

Virtu KCG Holdings first reported a position in DGRW in Q3 2014 and held it in 2 quarters. The position peaked at $523K in Q3 2014. 69 funds tracked by Wall St. Rank hold DGRW as of Q3 2016.

Virtu KCG Holdings reported no remaining WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 6,896 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund shares in Q3 2016, an estimated $218K.
Virtu KCG Holdings first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2014 and held it in 2 quarters.
Virtu KCG Holdings's WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position peaked at $523K in Q3 2014.
69 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.