Yellowstone Partners’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Yellowstone Partners’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
2017 Q4	$4.04M	Buy	114,644 +812	+0.7%	+$27.8K	2.29%	10
2017 Q3	$3.79M	Buy	+113,832	New	+$3.71M	1.99%	12
2016 Q3	$3.69M	Buy	121,926 +104,226	+589%	+$3.17M	1.36%	20
2016 Q2	$528K	Buy	17,700 +3,003	+20%	+$87.2K	0.23%	100
2016 Q1	$422K	Buy	14,697 +1,902	+15%	+$50.2K	0.18%	111
2015 Q4	$343K	Sell	12,795 -1,296	-9%	-$35.2K	0.15%	119
2015 Q3	$365K	Sell	14,091 -8,940	-39%	-$242K	0.17%	107
2015 Q2	$635K	Buy	23,031 +2,601	+13%	+$73.9K	0.29%	60
2015 Q1	$586K	Buy	20,430 +7,539	+58%	+$214K	0.3%	63
2014 Q4	$360K	Buy	12,891 +2,676	+26%	+$72.4K	0.19%	103
2014 Q3	$267K	Buy	10,215 +153	+2%	+$4.11K	0.15%	127
2014 Q2	$274K	Buy	+10,062	New	+$263K	0.16%	127

Other funds holding DON

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PFM

Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return

Yellowstone Partners's DON Position: Q4 2017 in Review

Yellowstone Partners increased its WisdomTree US MidCap Dividend Fund (DON) stake by 0.71% in Q4 2017, buying an estimated $27.8K and bringing the position to 114,644 shares worth $4.04M. The position accounts for 2.29% of the portfolio, ranked #10.

Yellowstone Partners first reported a position in DON in Q2 2014 and has held it in 12 quarters since. 246 funds tracked by Wall St. Rank hold DON as of Q4 2017.

Yellowstone Partners held 114,644 shares of WisdomTree US MidCap Dividend Fund worth $4.04M as of Q4 2017.
Yellowstone Partners bought 812 WisdomTree US MidCap Dividend Fund shares in Q4 2017, an estimated $27.8K.
WisdomTree US MidCap Dividend Fund made up 2.29% of Yellowstone Partners's portfolio in Q4 2017, its #10 holding.
Yellowstone Partners first reported a position in WisdomTree US MidCap Dividend Fund in Q2 2014 and has held it in 12 quarters since.
246 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.