B. Riley Financial’s WisdomTree Global ex-U.S. Quality Growth Fund DNL Stock Holding History

B. Riley Financial’s Portfolio DNL Stock Details DNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-50,372	Closed	-$1.44M	–	123
2018 Q3	$1.44M	Buy	50,372 +25,928	+106%	+$749K	0.41%	50
2018 Q2	$698K	Hold	24,444	–	–	0.18%	104
2018 Q1	$728K	Hold	24,444	–	–	0.2%	116
2017 Q4	$723K	Hold	24,444	–	–	0.19%	125
2017 Q3	$690K	Hold	24,444	–	–	0.19%	132
2017 Q2	$651K	Hold	24,444	–	–	0.18%	119
2017 Q1	$613K	Hold	24,444	–	–	0.31%	69
2016 Q4	$563K	Buy	+24,444	New	+$571K	0.38%	59

Other funds holding DNL

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

BRWM

B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

COI

Capital One Investing Mclean, Virginia $430M AUM 3.49% 1-Year Est. Return

B. Riley Financial's DNL Position: Q4 2018 in Review

B. Riley Financial sold out of WisdomTree Global ex-U.S. Quality Growth Fund (DNL) in Q4 2018, closing a stake of 50,372 shares — an estimated $1.44M sold.

B. Riley Financial first reported a position in DNL in Q4 2016 and held it in 8 quarters. The position peaked at $1.44M in Q3 2018. 34 funds tracked by Wall St. Rank hold DNL as of Q4 2018.

B. Riley Financial reported no remaining WisdomTree Global ex-U.S. Quality Growth Fund position as of Q4 2018 after selling out during the quarter.
B. Riley Financial sold 50,372 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q4 2018, an estimated $1.44M.
B. Riley Financial first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q4 2016 and held it in 8 quarters.
B. Riley Financial's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $1.44M in Q3 2018.
34 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q4 2018.

Based on B. Riley Financial's 13F filing for Q4 2018, filed 7 Feb 2019.