3D Asset Management’s WisdomTree International MidCap Dividend Fund DIM Stock Holding History

3D Asset Management’s Portfolio DIM Stock Details DIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,411	Closed	-$290K	–	55
2019 Q4	$290K	Sell	4,411 -79	-2%	-$5.01K	0.07%	55
2019 Q3	$271K	Sell	4,490 -53	-1%	-$3.19K	0.06%	55
2019 Q2	$281K	Buy	4,543 +13	+0.3%	+$807	0.07%	55
2019 Q1	$281K	Sell	4,530 -88	-2%	-$5.38K	0.07%	55
2018 Q4	$262K	Buy	4,618 +43	+0.9%	+$2.59K	0.07%	54
2018 Q3	$300K	Sell	4,575 -119	-3%	-$7.79K	0.07%	56
2018 Q2	$306K	Sell	4,694 -282	-6%	-$19.5K	0.07%	52
2018 Q1	$342K	Sell	4,976 -518	-9%	-$36.3K	0.08%	44
2017 Q4	$379K	Sell	5,494 -202	-4%	-$13.6K	0.09%	42
2017 Q3	$378K	Sell	5,696 -66	-1%	-$4.32K	0.09%	42
2017 Q2	$367K	Sell	5,762 -80	-1%	-$5.04K	0.09%	45
2017 Q1	$352K	Sell	5,842 -375	-6%	-$21.9K	0.09%	45
2016 Q4	$344K	Sell	6,217 -2,492	-29%	-$137K	0.09%	46
2016 Q3	$488K	Sell	8,709 -341	-4%	-$18.8K	0.13%	40
2016 Q2	$474K	Sell	9,050 -85	-0.9%	-$4.71K	0.13%	43
2016 Q1	$510K	Sell	9,135 -335	-4%	-$17.6K	0.14%	40
2015 Q4	$526K	Sell	9,470 -455	-5%	-$25.5K	0.16%	35
2015 Q3	$527K	Sell	9,925 -211	-2%	-$12K	0.16%	35
2015 Q2	$599K	Sell	10,136 -74	-0.7%	-$4.54K	0.18%	34
2015 Q1	$602K	Sell	10,210 -421	-4%	-$24.4K	0.18%	34
2014 Q4	$591K	Sell	10,631 -1,059	-9%	-$59.2K	0.18%	34
2014 Q3	$661K	Sell	11,690 -3,502	-23%	-$210K	0.2%	35
2014 Q2	$938K	Sell	15,192 -310	-2%	-$19K	0.27%	27
2014 Q1	$934K	Sell	15,502 -1,441	-9%	-$85.1K	0.28%	27
2013 Q4	$1M	Sell	16,943 -513	-3%	-$29.4K	0.31%	27
2013 Q3	$979K	Sell	17,456 -2,295	-12%	-$124K	0.32%	27
2013 Q2	$993K	Buy	+19,751	New	+$1.05M	0.33%	24

Other funds holding DIM

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.43B AUM 21.99% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

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

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

SMC

Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

3D Asset Management's DIM Position: Q1 2020 in Review

3D Asset Management sold out of WisdomTree International MidCap Dividend Fund (DIM) in Q1 2020, closing a stake of 4,411 shares — an estimated $290K sold.

3D Asset Management first reported a position in DIM in Q2 2013 and held it in 27 quarters. The position peaked at $1M in Q4 2013. 55 funds tracked by Wall St. Rank hold DIM as of Q1 2020.

3D Asset Management reported no remaining WisdomTree International MidCap Dividend Fund position as of Q1 2020 after selling out during the quarter.
3D Asset Management sold 4,411 WisdomTree International MidCap Dividend Fund shares in Q1 2020, an estimated $290K.
3D Asset Management first reported a position in WisdomTree International MidCap Dividend Fund in Q2 2013 and held it in 27 quarters.
3D Asset Management's WisdomTree International MidCap Dividend Fund position peaked at $1M in Q4 2013.
55 funds tracked by Wall St. Rank held WisdomTree International MidCap Dividend Fund as of Q1 2020.

Based on 3D Asset Management's 13F filing for Q1 2020, filed 7 May 2020.