Baker Avenue Asset Management’s WisdomTree International MidCap Dividend Fund DIM Stock Holding History

Baker Avenue Asset Management’s Portfolio DIM Stock Details DIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-10,942	Closed	-$607K	–	182
2015 Q4	$607K	Sell	10,942 -266	-2%	-$14.9K	0.09%	112
2015 Q3	$595K	Sell	11,208 -2,856	-20%	-$163K	0.1%	112
2015 Q2	$831K	Buy	+14,064	New	+$862K	0.11%	117

Other funds holding DIM

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

SMC

Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return

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

Baker Avenue Asset Management's DIM Position: Q1 2016 in Review

Baker Avenue Asset Management sold out of WisdomTree International MidCap Dividend Fund (DIM) in Q1 2016, closing a stake of 10,942 shares — an estimated $607K sold.

Baker Avenue Asset Management first reported a position in DIM in Q2 2015 and held it in 3 quarters. The position peaked at $831K in Q2 2015. 46 funds tracked by Wall St. Rank hold DIM as of Q1 2016.

Baker Avenue Asset Management reported no remaining WisdomTree International MidCap Dividend Fund position as of Q1 2016 after selling out during the quarter.
Baker Avenue Asset Management sold 10,942 WisdomTree International MidCap Dividend Fund shares in Q1 2016, an estimated $607K.
Baker Avenue Asset Management first reported a position in WisdomTree International MidCap Dividend Fund in Q2 2015 and held it in 3 quarters.
Baker Avenue Asset Management's WisdomTree International MidCap Dividend Fund position peaked at $831K in Q2 2015.
46 funds tracked by Wall St. Rank held WisdomTree International MidCap Dividend Fund as of Q1 2016.

Based on Baker Avenue Asset Management's 13F filing for Q1 2016, filed 13 May 2016.