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Virtu KCG Holdings’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Virtu KCG Holdings’s Portfolio DON Stock Details DON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-11,382
Closed -$305K – 2972
2015
Q4 		$305K Buy
+11,382
New +$310K 0.01% 2125
2013
Q4 		– Sell
-23,016
Closed -$533K – 3868
2013
Q3 		$533K Buy
+23,016
New +$527K 0.01% 1933

Other funds holding DON

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return

Virtu KCG Holdings's DON Position: Q1 2016 in Review

Virtu KCG Holdings sold out of WisdomTree US MidCap Dividend Fund (DON) in Q1 2016, closing a stake of 11,382 shares — an estimated $305K sold.

Virtu KCG Holdings first reported a position in DON in Q3 2013 and held it in 2 quarters. The position peaked at $533K in Q3 2013. 154 funds tracked by Wall St. Rank hold DON as of Q1 2016.

  • Virtu KCG Holdings reported no remaining WisdomTree US MidCap Dividend Fund position as of Q1 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 11,382 WisdomTree US MidCap Dividend Fund shares in Q1 2016, an estimated $305K.
  • Virtu KCG Holdings first reported a position in WisdomTree US MidCap Dividend Fund in Q3 2013 and held it in 2 quarters.
  • Virtu KCG Holdings's WisdomTree US MidCap Dividend Fund position peaked at $533K in Q3 2013.
  • 154 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.