Virtu KCG Holdings’s WisdomTree International High Dividend Fund DTH Stock Holding History

Virtu KCG Holdings’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	-14,864	Closed	-$541K	–	3135
2016 Q2	$541K	Sell	14,864 -958	-6%	-$36K	0.01%	1286
2016 Q1	$591K	Sell	15,822 -7,871	-33%	-$282K	0.02%	1013
2015 Q4	$894K	Buy	+23,693	New	+$925K	0.02%	965
2015 Q2	–	Sell	-12,228	Closed	-$529K	–	3396
2015 Q1	$529K	Buy	12,228 +5,554	+83%	+$241K	0.01%	1311
2014 Q4	$282K	Sell	6,674 -931	-12%	-$40.8K	﹤0.01%	2418
2014 Q3	$346K	Buy	+7,605	New	+$366K	0.01%	2149

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

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

Virtu KCG Holdings sold out of WisdomTree International High Dividend Fund (DTH) in Q3 2016, closing a stake of 14,864 shares — an estimated $541K sold.

Virtu KCG Holdings first reported a position in DTH in Q3 2014 and held it in 6 quarters. The position peaked at $894K in Q4 2015. 46 funds tracked by Wall St. Rank hold DTH as of Q3 2016.

Virtu KCG Holdings reported no remaining WisdomTree International High Dividend Fund position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 14,864 WisdomTree International High Dividend Fund shares in Q3 2016, an estimated $541K.
Virtu KCG Holdings first reported a position in WisdomTree International High Dividend Fund in Q3 2014 and held it in 6 quarters.
Virtu KCG Holdings's WisdomTree International High Dividend Fund position peaked at $894K in Q4 2015.
46 funds tracked by Wall St. Rank held WisdomTree International High Dividend Fund as of Q3 2016.

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