Apriem Advisors’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Apriem Advisors’s Portfolio DLS Stock Details DLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,000	Closed	-$56K	–	605
2016 Q2	$56K	Hold	1,000	–	–	0.02%	215
2016 Q1	$59K	Sell	1,000 -1,000	-50%	-$55.3K	0.02%	185
2015 Q4	$116K	Hold	2,000	–	–	0.04%	127
2015 Q3	$110K	Buy	+2,000	New	+$117K	0.04%	130
2015 Q2	–	Sell	-143	Closed	-$8K	–	637
2015 Q1	$8K	Buy	+143	New	+$8.24K	﹤0.01%	431

Other funds holding DLS

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Apriem Advisors's DLS Position: Q3 2016 in Review

Apriem Advisors sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q3 2016, closing a stake of 1,000 shares — an estimated $56K sold.

Apriem Advisors first reported a position in DLS in Q1 2015 and held it in 5 quarters. The position peaked at $116K in Q4 2015. 116 funds tracked by Wall St. Rank hold DLS as of Q3 2016.

Apriem Advisors reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q3 2016 after selling out during the quarter.
Apriem Advisors sold 1,000 WisdomTree International SmallCap Dividend Fund shares in Q3 2016, an estimated $56K.
Apriem Advisors first reported a position in WisdomTree International SmallCap Dividend Fund in Q1 2015 and held it in 5 quarters.
Apriem Advisors's WisdomTree International SmallCap Dividend Fund position peaked at $116K in Q4 2015.
116 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q3 2016.

Based on Apriem Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.