Ashfield Capital Partners’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History

Ashfield Capital Partners’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
2015 Q1	–	Sell	-10,563	Closed	-$544K	–	260
2014 Q4	$544K	Sell	10,563 -3,980	-27%	-$204K	0.03%	209
2014 Q3	$762K	Buy	14,543 +6,514	+81%	+$369K	0.04%	187
2014 Q2	$485K	Buy	+8,029	New	+$496K	0.02%	212

Other funds holding DFE

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

BTS

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

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

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

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

PWAG

Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

HCM

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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

Ashfield Capital Partners's DFE Position: Q1 2015 in Review

Ashfield Capital Partners sold out of WisdomTree Europe SmallCap Dividend Fund (DFE) in Q1 2015, closing a stake of 10,563 shares — an estimated $544K sold.

Ashfield Capital Partners first reported a position in DFE in Q2 2014 and held it in 3 quarters. The position peaked at $762K in Q3 2014. 94 funds tracked by Wall St. Rank hold DFE as of Q1 2015.

Ashfield Capital Partners reported no remaining WisdomTree Europe SmallCap Dividend Fund position as of Q1 2015 after selling out during the quarter.
Ashfield Capital Partners sold 10,563 WisdomTree Europe SmallCap Dividend Fund shares in Q1 2015, an estimated $544K.
Ashfield Capital Partners first reported a position in WisdomTree Europe SmallCap Dividend Fund in Q2 2014 and held it in 3 quarters.
Ashfield Capital Partners's WisdomTree Europe SmallCap Dividend Fund position peaked at $762K in Q3 2014.
94 funds tracked by Wall St. Rank held WisdomTree Europe SmallCap Dividend Fund as of Q1 2015.

Based on Ashfield Capital Partners's 13F filing for Q1 2015, filed 7 May 2015.