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Wharton Business Group’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Wharton Business Group’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
-8,745
Closed -$235K – 127
2015
Q4 		$235K Buy
+8,745
New +$238K 0.02% 116
2015
Q3 		– Sell
-7,635
Closed -$210 – 130
2015
Q2 		$210 Buy
+7,635
New +$217K 0.01% 122

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

Wharton Business Group's DON Position: Q1 2016 in Review

Wharton Business Group sold out of WisdomTree US MidCap Dividend Fund (DON) in Q1 2016, closing a stake of 8,745 shares — an estimated $235K sold.

Wharton Business Group first reported a position in DON in Q2 2015 and held it in 2 quarters. The position peaked at $235K in Q4 2015. 154 funds tracked by Wall St. Rank hold DON as of Q1 2016.

  • Wharton Business Group reported no remaining WisdomTree US MidCap Dividend Fund position as of Q1 2016 after selling out during the quarter.
  • Wharton Business Group sold 8,745 WisdomTree US MidCap Dividend Fund shares in Q1 2016, an estimated $235K.
  • Wharton Business Group first reported a position in WisdomTree US MidCap Dividend Fund in Q2 2015 and held it in 2 quarters.
  • Wharton Business Group's WisdomTree US MidCap Dividend Fund position peaked at $235K in Q4 2015.
  • 154 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q1 2016.

Based on Wharton Business Group's 13F filing for Q1 2016, filed 12 May 2016.