1st Global Advisors’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-5,849	Closed	-$334K	–	503
2016 Q1	$334K	Buy	5,849 +2,060	+54%	+$110K	0.05%	320
2015 Q4	$212K	Buy	+3,789	New	+$212K	0.03%	401
2014 Q3	–	Sell	-3,648	Closed	-$220K	–	450
2014 Q2	$220K	Buy	+3,648	New	+$225K	0.03%	400

Other funds holding DFE

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

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

HCM

Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Societe Generale $14.1B AUM

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

1st Global Advisors's DFE Position: Q2 2016 in Review

1st Global Advisors sold out of WisdomTree Europe SmallCap Dividend Fund (DFE) in Q2 2016, closing a stake of 5,849 shares — an estimated $334K sold.

1st Global Advisors first reported a position in DFE in Q2 2014 and held it in 3 quarters. The position peaked at $334K in Q1 2016. 101 funds tracked by Wall St. Rank hold DFE as of Q2 2016.

1st Global Advisors reported no remaining WisdomTree Europe SmallCap Dividend Fund position as of Q2 2016 after selling out during the quarter.
1st Global Advisors sold 5,849 WisdomTree Europe SmallCap Dividend Fund shares in Q2 2016, an estimated $334K.
1st Global Advisors first reported a position in WisdomTree Europe SmallCap Dividend Fund in Q2 2014 and held it in 3 quarters.
1st Global Advisors's WisdomTree Europe SmallCap Dividend Fund position peaked at $334K in Q1 2016.
101 funds tracked by Wall St. Rank held WisdomTree Europe SmallCap Dividend Fund as of Q2 2016.

Based on 1st Global Advisors's 13F filing for Q2 2016, filed 21 Jul 2016.