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Associated Banc-Corp’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Associated Banc-Corp’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
2021
Q1 		– Sell
-590
Closed -$40K – 453
2020
Q4 		$40K Hold
590
– – ﹤0.01% 405
2020
Q3 		$35K Hold
590
– – ﹤0.01% 379
2020
Q2 		$33K Hold
590
– – ﹤0.01% 380
2020
Q1 		$28K Buy
+590
New +$36.8K ﹤0.01% 369

Other funds holding DLS

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GPWA
Great Point Wealth Advisors Boston, Massachusetts $619M AUM 14.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

Associated Banc-Corp's DLS Position: Q1 2021 in Review

Associated Banc-Corp sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q1 2021, closing a stake of 590 shares — an estimated $40K sold.

Associated Banc-Corp first reported a position in DLS in Q1 2020 and held it in 4 quarters. The position peaked at $40K in Q4 2020. 192 funds tracked by Wall St. Rank hold DLS as of Q1 2021.

  • Associated Banc-Corp reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q1 2021 after selling out during the quarter.
  • Associated Banc-Corp sold 590 WisdomTree International SmallCap Dividend Fund shares in Q1 2021, an estimated $40K.
  • Associated Banc-Corp first reported a position in WisdomTree International SmallCap Dividend Fund in Q1 2020 and held it in 4 quarters.
  • Associated Banc-Corp's WisdomTree International SmallCap Dividend Fund position peaked at $40K in Q4 2020.
  • 192 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q1 2021.

Based on Associated Banc-Corp's 13F filing for Q1 2021, filed 5 May 2021.