Argentus Capital Management’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History

Argentus Capital 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
2016 Q4	–	Sell	-1,029	Closed	-$57K	–	83
2016 Q3	$57K	Sell	1,029 -147	-13%	-$7.92K	0.02%	423
2016 Q2	$60K	Buy	1,176 +972	+476%	+$54.7K	0.03%	426
2016 Q1	$12K	Sell	204 -2,538	-93%	-$135K	﹤0.01%	528
2015 Q4	$154K	Sell	2,742 -2,593	-49%	-$145K	0.05%	311
2015 Q3	$287K	Buy	+5,335	New	+$303K	0.04%	331

Other funds holding DFE

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

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

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

MFWM

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

HCM

Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

Argentus Capital Management sold out of WisdomTree Europe SmallCap Dividend Fund (DFE) in Q4 2016, closing a stake of 1,029 shares — an estimated $57K sold.

Argentus Capital Management first reported a position in DFE in Q3 2015 and held it in 5 quarters. The position peaked at $287K in Q3 2015. 102 funds tracked by Wall St. Rank hold DFE as of Q4 2016.

Argentus Capital Management reported no remaining WisdomTree Europe SmallCap Dividend Fund position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 1,029 WisdomTree Europe SmallCap Dividend Fund shares in Q4 2016, an estimated $57K.
Argentus Capital Management first reported a position in WisdomTree Europe SmallCap Dividend Fund in Q3 2015 and held it in 5 quarters.
Argentus Capital Management's WisdomTree Europe SmallCap Dividend Fund position peaked at $287K in Q3 2015.
102 funds tracked by Wall St. Rank held WisdomTree Europe SmallCap Dividend Fund as of Q4 2016.

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