Virtu KCG Holdings’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Virtu KCG Holdings’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
2017 Q2	–	Sell	-8,718	Closed	-$361K	–	2993
2017 Q1	$361K	Buy	+8,718	New	+$357K	0.01%	1732
2016 Q2	–	Sell	-5,656	Closed	-$208K	–	3010
2016 Q1	$208K	Buy	+5,656	New	+$196K	0.01%	2065
2015 Q2	–	Sell	-15,400	Closed	-$564K	–	3388
2015 Q1	$564K	Buy	+15,400	New	+$569K	0.01%	1249
2014 Q4	–	Sell	-9,220	Closed	-$328K	–	3822
2014 Q3	$328K	Sell	9,220 -4,880	-35%	-$174K	0.01%	2233
2014 Q2	$499K	Buy	+14,100	New	+$486K	0.01%	1944

Other funds holding DLN

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

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

EWM

Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return

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

WSTAM

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

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

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Virtu KCG Holdings's DLN Position: Q2 2017 in Review

Virtu KCG Holdings sold out of WisdomTree US LargeCap Dividend Fund (DLN) in Q2 2017, closing a stake of 8,718 shares — an estimated $361K sold.

Virtu KCG Holdings first reported a position in DLN in Q2 2014 and held it in 5 quarters. The position peaked at $564K in Q1 2015. 168 funds tracked by Wall St. Rank hold DLN as of Q2 2017.

Virtu KCG Holdings reported no remaining WisdomTree US LargeCap Dividend Fund position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 8,718 WisdomTree US LargeCap Dividend Fund shares in Q2 2017, an estimated $361K.
Virtu KCG Holdings first reported a position in WisdomTree US LargeCap Dividend Fund in Q2 2014 and held it in 5 quarters.
Virtu KCG Holdings's WisdomTree US LargeCap Dividend Fund position peaked at $564K in Q1 2015.
168 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.