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Argentus Capital Management’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Argentus Capital Management’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
Q4 		– Sell
-966
Closed -$24K – 81
2016
Q3 		$24K Sell
966
-216
-18% -$5.36K 0.01% 473
2016
Q2 		$28K Sell
1,182
-9,222
-89% -$214K 0.01% 475
2016
Q1 		$238K Buy
10,404
+8,985
+633% +$187K 0.08% 283
2015
Q4 		$31K Buy
1,419
+231
+19% +$5.12K 0.01% 428
2015
Q3 		$25K Buy
+1,188
New +$26.5K ﹤0.01% 518

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

Argentus Capital Management's DES Position: Q4 2016 in Review

Argentus Capital Management sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q4 2016, closing a stake of 966 shares — an estimated $24K sold.

Argentus Capital Management first reported a position in DES in Q3 2015 and held it in 5 quarters. The position peaked at $238K in Q1 2016. 175 funds tracked by Wall St. Rank hold DES as of Q4 2016.

  • Argentus Capital Management reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 966 WisdomTree US SmallCap Dividend Fund shares in Q4 2016, an estimated $24K.
  • Argentus Capital Management first reported a position in WisdomTree US SmallCap Dividend Fund in Q3 2015 and held it in 5 quarters.
  • Argentus Capital Management's WisdomTree US SmallCap Dividend Fund position peaked at $238K in Q1 2016.
  • 175 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.