Western Asset Management Company’s WisdomTree US High Dividend Fund DHS Stock Holding History

Western Asset Management Company’s Portfolio DHS Stock Details DHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-2,910	Closed	-$199K	–	64
2017 Q2	$199K	Hold	2,910	–	–	0.05%	17
2017 Q1	$200K	Hold	2,910	–	–	0.06%	17
2016 Q4	$196K	Sell	2,910 -110	-4%	-$7.22K	0.04%	16
2016 Q3	$201K	Sell	3,020 -325	-10%	-$21.8K	0.04%	18
2016 Q2	$224K	Hold	3,345	–	–	0.1%	16
2016 Q1	$212K	Hold	3,345	–	–	0.14%	11
2015 Q4	$198K	Hold	3,345	–	–	0.2%	10
2015 Q3	$186K	Hold	3,345	–	–	0.16%	13
2015 Q2	$199K	Hold	3,345	–	–	0.16%	11
2015 Q1	$203K	Sell	3,345 -150	-4%	-$9.21K	0.13%	15
2014 Q4	$216K	Sell	3,495 -205	-6%	-$12.4K	0.09%	15
2014 Q3	$220K	Sell	3,700 -200	-5%	-$11.9K	0.16%	16
2014 Q2	$232K	Sell	3,900 -300	-7%	-$17.3K	0.16%	18
2014 Q1	$238K	Hold	4,200	–	–	0.18%	16
2013 Q4	$232K	Hold	4,200	–	–	0.19%	14
2013 Q3	$219K	Buy	+4,200	New	+$221K	0.19%	12

Other funds holding DHS

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

DLIC

Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

Western Asset Management Company's DHS Position: Q3 2017 in Review

Western Asset Management Company sold out of WisdomTree US High Dividend Fund (DHS) in Q3 2017, closing a stake of 2,910 shares — an estimated $199K sold.

Western Asset Management Company first reported a position in DHS in Q3 2013 and held it in 16 quarters. The position peaked at $238K in Q1 2014. 122 funds tracked by Wall St. Rank hold DHS as of Q3 2017.

Western Asset Management Company reported no remaining WisdomTree US High Dividend Fund position as of Q3 2017 after selling out during the quarter.
Western Asset Management Company sold 2,910 WisdomTree US High Dividend Fund shares in Q3 2017, an estimated $199K.
Western Asset Management Company first reported a position in WisdomTree US High Dividend Fund in Q3 2013 and held it in 16 quarters.
Western Asset Management Company's WisdomTree US High Dividend Fund position peaked at $238K in Q1 2014.
122 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q3 2017.

Based on Western Asset Management Company's 13F filing for Q3 2017, filed 14 Nov 2017.