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Whittier Trust’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Whittier Trust’s Portfolio DLN Stock Details DLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-11,490
Closed -$421K – 1232
2015
Q1 		$421K Buy
+11,490
New +$424K 0.02% 370

Other funds holding DLN

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return

Whittier Trust's DLN Position: Q2 2015 in Review

Whittier Trust sold out of WisdomTree US LargeCap Dividend Fund (DLN) in Q2 2015, closing a stake of 11,490 shares — an estimated $421K sold.

Whittier Trust first reported a position in DLN in Q1 2015 and held it in 1 quarter. The position peaked at $421K in Q1 2015. 119 funds tracked by Wall St. Rank hold DLN as of Q2 2015.

  • Whittier Trust reported no remaining WisdomTree US LargeCap Dividend Fund position as of Q2 2015 after selling out during the quarter.
  • Whittier Trust sold 11,490 WisdomTree US LargeCap Dividend Fund shares in Q2 2015, an estimated $421K.
  • Whittier Trust first reported a position in WisdomTree US LargeCap Dividend Fund in Q1 2015 and held it in 1 quarter.
  • Whittier Trust's WisdomTree US LargeCap Dividend Fund position peaked at $421K in Q1 2015.
  • 119 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q2 2015.

Based on Whittier Trust's 13F filing for Q2 2015, filed 13 Aug 2015.