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Allegis Investment Advisors’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Allegis Investment 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
2016
Q1 		– Sell
-630
Closed -$14K – 337
2015
Q4 		$14K Buy
+630
New +$14K 0.01% 584

Other funds holding DES

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
PV
Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Allegis Investment Advisors's DES Position: Q1 2016 in Review

Allegis Investment Advisors sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q1 2016, closing a stake of 630 shares — an estimated $14K sold.

Allegis Investment Advisors first reported a position in DES in Q4 2015 and held it in 1 quarter. The position peaked at $14K in Q4 2015. 143 funds tracked by Wall St. Rank hold DES as of Q1 2016.

  • Allegis Investment Advisors reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 630 WisdomTree US SmallCap Dividend Fund shares in Q1 2016, an estimated $14K.
  • Allegis Investment Advisors first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's WisdomTree US SmallCap Dividend Fund position peaked at $14K in Q4 2015.
  • 143 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.