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Argentus Capital Management’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Argentus Capital Management’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
Q2 		– Sell
-49,429
Closed -$2.68M – 608
2016
Q1 		$2.68M Buy
+49,429
New +$2.73M 0.95% 11

Other funds holding DLS

EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
PV
Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Argentus Capital Management's DLS Position: Q2 2016 in Review

Argentus Capital Management sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q2 2016, closing a stake of 49,429 shares — an estimated $2.68M sold.

Argentus Capital Management first reported a position in DLS in Q1 2016 and held it in 1 quarter. The position peaked at $2.68M in Q1 2016. 113 funds tracked by Wall St. Rank hold DLS as of Q2 2016.

  • Argentus Capital Management reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q2 2016 after selling out during the quarter.
  • Argentus Capital Management sold 49,429 WisdomTree International SmallCap Dividend Fund shares in Q2 2016, an estimated $2.68M.
  • Argentus Capital Management first reported a position in WisdomTree International SmallCap Dividend Fund in Q1 2016 and held it in 1 quarter.
  • Argentus Capital Management's WisdomTree International SmallCap Dividend Fund position peaked at $2.68M in Q1 2016.
  • 113 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2016.

Based on Argentus Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.