William Blair & Company’s WisdomTree Global High Dividend Fund DEW Stock Holding History

William Blair & Company’s Portfolio DEW Stock Details DEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-28	Closed	-$1K	–	1868
2020 Q4	$1K	Hold	28	–	–	﹤0.01%	1806
2020 Q3	$1K	Hold	28	–	–	﹤0.01%	1697
2020 Q2	$1K	Hold	28	–	–	﹤0.01%	1659
2020 Q1	$1K	Hold	28	–	–	﹤0.01%	1632
2019 Q4	$1K	Hold	28	–	–	﹤0.01%	1710
2019 Q3	$1K	Hold	28	–	–	﹤0.01%	1675
2019 Q2	$1K	Hold	28	–	–	﹤0.01%	1710
2019 Q1	$1K	Sell	28 -250	-90%	-$11.2K	﹤0.01%	1686
2018 Q4	$12K	Hold	278	–	–	﹤0.01%	1544
2018 Q3	$13K	Hold	278	–	–	﹤0.01%	1555
2018 Q2	$13K	Sell	278 -166	-37%	-$7.77K	﹤0.01%	1519
2018 Q1	$21K	Buy	+444	New	+$21.4K	﹤0.01%	1412
2014 Q4	–	Sell	-4,926	Closed	-$228K	–	2115
2014 Q3	$228K	Sell	4,926 -100	-2%	-$4.88K	﹤0.01%	1925
2014 Q2	$248K	Hold	5,026	–	–	﹤0.01%	1873
2014 Q1	$238K	Sell	5,026 -350	-7%	-$16.3K	﹤0.01%	1838
2013 Q4	$257K	Sell	5,376 -100	-2%	-$4.7K	﹤0.01%	1790
2013 Q3	$250K	Sell	5,476 -450	-8%	-$20K	﹤0.01%	1799
2013 Q2	$248K	Buy	+5,926	New	+$265K	﹤0.01%	1742

Other funds holding DEW

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

RJA

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

William Blair & Company's DEW Position: Q1 2021 in Review

William Blair & Company sold out of WisdomTree Global High Dividend Fund (DEW) in Q1 2021, closing a stake of 28 shares — an estimated $1K sold.

William Blair & Company first reported a position in DEW in Q2 2013 and held it in 18 quarters. The position peaked at $257K in Q4 2013. 30 funds tracked by Wall St. Rank hold DEW as of Q1 2021.

William Blair & Company reported no remaining WisdomTree Global High Dividend Fund position as of Q1 2021 after selling out during the quarter.
William Blair & Company sold 28 WisdomTree Global High Dividend Fund shares in Q1 2021, an estimated $1K.
William Blair & Company first reported a position in WisdomTree Global High Dividend Fund in Q2 2013 and held it in 18 quarters.
William Blair & Company's WisdomTree Global High Dividend Fund position peaked at $257K in Q4 2013.
30 funds tracked by Wall St. Rank held WisdomTree Global High Dividend Fund as of Q1 2021.

Based on William Blair & Company's 13F filing for Q1 2021, filed 13 May 2021.