Allianz Asset Management’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History

Allianz Asset Management’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
2020 Q1	–	Sell	-37,000	Closed	-$2.42M	–	2528
2019 Q4	$2.42M	Buy	+37,000	New	+$2.22M	﹤0.01%	1785
2018 Q3	–	Sell	-3,500	Closed	-$228K	–	2623
2018 Q2	$228K	Sell	3,500 -5,500	-61%	-$386K	﹤0.01%	2538
2018 Q1	$629K	Sell	9,000 -6,000	-40%	-$431K	﹤0.01%	2335
2017 Q4	$1.06M	Sell	15,000 -12,000	-44%	-$827K	﹤0.01%	2221
2017 Q3	$1.88M	Buy	27,000 +14,800	+121%	+$992K	﹤0.01%	2028
2017 Q2	$783K	Buy	12,200 +2,200	+22%	+$140K	﹤0.01%	2296
2017 Q1	$589K	Buy	+10,000	New	+$573K	﹤0.01%	2371

Other funds holding DFE

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

MFWM

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

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

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

HNP Capital Rochester, New York $359M AUM 3.18% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

WPIC

White Pine Investment Company Livonia, Michigan $430M AUM 17.76% 1-Year Est. Return

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

Allianz Asset Management's DFE Position: Q1 2020 in Review

Allianz Asset Management sold out of WisdomTree Europe SmallCap Dividend Fund (DFE) in Q1 2020, closing a stake of 37,000 shares — an estimated $2.42M sold.

Allianz Asset Management first reported a position in DFE in Q1 2017 and held it in 7 quarters. The position peaked at $2.42M in Q4 2019. 83 funds tracked by Wall St. Rank hold DFE as of Q1 2020.

Allianz Asset Management reported no remaining WisdomTree Europe SmallCap Dividend Fund position as of Q1 2020 after selling out during the quarter.
Allianz Asset Management sold 37,000 WisdomTree Europe SmallCap Dividend Fund shares in Q1 2020, an estimated $2.42M.
Allianz Asset Management first reported a position in WisdomTree Europe SmallCap Dividend Fund in Q1 2017 and held it in 7 quarters.
Allianz Asset Management's WisdomTree Europe SmallCap Dividend Fund position peaked at $2.42M in Q4 2019.
83 funds tracked by Wall St. Rank held WisdomTree Europe SmallCap Dividend Fund as of Q1 2020.

Based on Allianz Asset Management's 13F filing for Q1 2020, filed 14 May 2020.