1st Global Advisors’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

1st Global Advisors’s Portfolio DES Stock Details DES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$558K	Sell	20,802 -138	-0.7%	-$3.7K	0.06%	249
2017 Q1	$563K	Sell	20,940 -1,401	-6%	-$38K	0.07%	251
2016 Q4	$616K	Sell	22,341 -1,482	-6%	-$38.3K	0.08%	217
2016 Q3	$597K	Buy	23,823 +291	+1%	+$7.22K	0.08%	221
2016 Q2	$562K	Sell	23,532 -225	-0.9%	-$5.22K	0.08%	220
2016 Q1	$544K	Sell	23,757 -552	-2%	-$11.5K	0.08%	227
2015 Q4	$526K	Sell	24,309 -378	-2%	-$8.37K	0.08%	198
2015 Q3	$518K	Hold	24,687	–	–	0.08%	187
2015 Q2	$580	Sell	24,687 -12	-0%	-$285	0.09%	185
2015 Q1	$593K	Sell	24,699 -1,455	-6%	-$34.2K	0.09%	188
2014 Q4	$618K	Hold	26,154	–	–	0.09%	179
2014 Q3	$566K	Hold	26,154	–	–	0.09%	181
2014 Q2	$611K	Sell	26,154 -1,239	-5%	-$28K	0.09%	173
2014 Q1	$623K	Buy	27,393 +2,607	+11%	+$57.9K	0.12%	140
2013 Q4	$560K	Hold	24,786	–	–	0.1%	142
2013 Q3	$517K	Hold	24,786	–	–	0.11%	144
2013 Q2	$482K	Buy	+24,786	New	+$475K	0.11%	131

Other funds holding DES

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

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

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 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

Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

1st Global Advisors's DES Position: Q2 2017 in Review

1st Global Advisors reduced its WisdomTree US SmallCap Dividend Fund (DES) stake by 0.66% in Q2 2017, selling an estimated $3.7K and leaving 20,802 shares worth $558K. The position accounts for 0.06% of the portfolio, ranked #249.

1st Global Advisors first reported a position in DES in Q2 2013 and has held it in 17 quarters since. The position peaked at $623K in Q1 2014. 195 funds tracked by Wall St. Rank hold DES as of Q2 2017.

1st Global Advisors held 20,802 shares of WisdomTree US SmallCap Dividend Fund worth $558K as of Q2 2017.
1st Global Advisors sold 138 WisdomTree US SmallCap Dividend Fund shares in Q2 2017, an estimated $3.7K.
WisdomTree US SmallCap Dividend Fund made up 0.06% of 1st Global Advisors's portfolio in Q2 2017, its #249 holding.
1st Global Advisors first reported a position in WisdomTree US SmallCap Dividend Fund in Q2 2013 and has held it in 17 quarters since.
1st Global Advisors's WisdomTree US SmallCap Dividend Fund position peaked at $623K in Q1 2014.
195 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.