Baird’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Baird’s Portfolio DES Stock Details DES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$1.26M	Buy	52,542 +4,770	+10%	+$112K	0.01%	688
2014 Q4	$1.13M	Buy	47,772 +12,039	+34%	+$275K	0.01%	701
2014 Q3	$774K	Sell	35,733 -132,630	-79%	-$3.01M	0.01%	729
2014 Q2	$3.93M	Buy	168,363 +1,950	+1%	+$44.1K	0.06%	309
2014 Q1	$3.79M	Sell	166,413 -969	-0.6%	-$21.5K	0.05%	331
2013 Q4	$3.78M	Sell	167,382 -66	-0%	-$1.44K	0.07%	324
2013 Q3	$3.5M	Buy	167,448 +13,155	+9%	+$270K	0.07%	322
2013 Q2	$3M	Buy	+154,293	New	+$2.96M	0.06%	333

Other funds holding DES

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

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

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

BUB

BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Baird's DES Position: Q1 2015 in Review

Baird increased its WisdomTree US SmallCap Dividend Fund (DES) stake by 10% in Q1 2015, buying an estimated $112K and bringing the position to 52,542 shares worth $1.26M. The position accounts for 0.01% of the portfolio, ranked #688.

Baird first reported a position in DES in Q2 2013 and has held it in 8 quarters since. The position peaked at $3.93M in Q2 2014. 134 funds tracked by Wall St. Rank hold DES as of Q1 2015.

Baird held 52,542 shares of WisdomTree US SmallCap Dividend Fund worth $1.26M as of Q1 2015.
Baird bought 4,770 WisdomTree US SmallCap Dividend Fund shares in Q1 2015, an estimated $112K.
WisdomTree US SmallCap Dividend Fund made up 0.01% of Baird's portfolio in Q1 2015, its #688 holding.
Baird first reported a position in WisdomTree US SmallCap Dividend Fund in Q2 2013 and has held it in 8 quarters since.
Baird's WisdomTree US SmallCap Dividend Fund position peaked at $3.93M in Q2 2014.
134 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.