WFG Advisors’s WisdomTree Global ex-U.S. Quality Growth Fund DNL Stock Holding History

WFG Advisors’s Portfolio DNL Stock Details DNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-530	Closed	-$13K	–	2105
2014 Q3	$13K	Buy	530 +2	+0.4%	+$53	﹤0.01%	1402
2014 Q2	$14K	Buy	528 +6	+1%	+$158	﹤0.01%	1382
2014 Q1	$13K	Buy	522 +2	+0.4%	+$50	﹤0.01%	1392
2013 Q4	$13K	Buy	520 +2	+0.4%	+$50	﹤0.01%	1492
2013 Q3	$13K	Buy	518 +2	+0.4%	+$49	﹤0.01%	1431
2013 Q2	$12K	Buy	+516	New	+$13.2K	﹤0.01%	1389

Other funds holding DNL

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

PAMG

Patton Albertson Miller Group Chattanooga, Tennessee $842M AUM 27.94% 1-Year Est. Return

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

WFG Advisors's DNL Position: Q4 2014 in Review

WFG Advisors sold out of WisdomTree Global ex-U.S. Quality Growth Fund (DNL) in Q4 2014, closing a stake of 530 shares — an estimated $13K sold.

WFG Advisors first reported a position in DNL in Q2 2013 and held it in 6 quarters. The position peaked at $14K in Q2 2014. 23 funds tracked by Wall St. Rank hold DNL as of Q4 2014.

WFG Advisors reported no remaining WisdomTree Global ex-U.S. Quality Growth Fund position as of Q4 2014 after selling out during the quarter.
WFG Advisors sold 530 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q4 2014, an estimated $13K.
WFG Advisors first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q2 2013 and held it in 6 quarters.
WFG Advisors's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $14K in Q2 2014.
23 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q4 2014.

Based on WFG Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.