Winfield Associates’s WisdomTree International Hedged Quality Dividend Growth Fund IHDG Stock Holding History

Winfield Associates’s Portfolio IHDG Stock Details IHDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-850	Closed	-$27K	–	360
2017 Q4	$27K	Hold	850	–	–	0.01%	262
2017 Q3	$26K	Buy	850 +400	+89%	+$12K	0.01%	259
2017 Q2	$13K	Hold	450	–	–	0.01%	360
2017 Q1	$13K	Hold	450	–	–	0.01%	351
2016 Q4	$12K	Hold	450	–	–	0.01%	340
2016 Q3	$12K	Hold	450	–	–	0.01%	319
2016 Q2	$12K	Hold	450	–	–	0.01%	307
2016 Q1	$12K	Hold	450	–	–	0.01%	296
2015 Q4	$12K	Hold	450	–	–	0.01%	238
2015 Q3	$11K	Hold	450	–	–	0.01%	241
2015 Q2	$12K	Buy	450 +150	+50%	+$4.14K	0.01%	218
2015 Q1	$8K	Buy	+300	New	+$7.79K	0.01%	246

Other funds holding IHDG

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

SAM

Summit Asset Management Memphis, Tennessee $780M AUM 16.8% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Winfield Associates's IHDG Position: Q1 2018 in Review

Winfield Associates sold out of WisdomTree International Hedged Quality Dividend Growth Fund (IHDG) in Q1 2018, closing a stake of 850 shares — an estimated $27K sold.

Winfield Associates first reported a position in IHDG in Q1 2015 and held it in 12 quarters. The position peaked at $27K in Q4 2017. 82 funds tracked by Wall St. Rank hold IHDG as of Q1 2018.

Winfield Associates reported no remaining WisdomTree International Hedged Quality Dividend Growth Fund position as of Q1 2018 after selling out during the quarter.
Winfield Associates sold 850 WisdomTree International Hedged Quality Dividend Growth Fund shares in Q1 2018, an estimated $27K.
Winfield Associates first reported a position in WisdomTree International Hedged Quality Dividend Growth Fund in Q1 2015 and held it in 12 quarters.
Winfield Associates's WisdomTree International Hedged Quality Dividend Growth Fund position peaked at $27K in Q4 2017.
82 funds tracked by Wall St. Rank held WisdomTree International Hedged Quality Dividend Growth Fund as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.