Banco Santander’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History

Banco Santander’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
2018 Q4	–	Sell	-56,960	Closed	-$3.61M	–	352
2018 Q3	$3.61M	Sell	56,960 -4,913	-8%	-$319K	0.04%	169
2018 Q2	$4.04M	Sell	61,873 -38,870	-39%	-$2.73M	0.05%	165
2018 Q1	$7M	Buy	100,743 +360	+0.4%	+$25.9K	0.08%	133
2017 Q4	$7.08M	Sell	100,383 -4,953	-5%	-$341K	0.1%	82
2017 Q3	$7.32M	Sell	105,336 -5,234	-5%	-$351K	0.12%	87
2017 Q2	$5.6M	Buy	110,570 +127	+0.1%	+$8.09K	0.11%	71
2017 Q1	$6.52M	Buy	110,443 +45,531	+70%	+$2.61M	0.17%	43
2016 Q4	$3.54M	Buy	+64,912	New	+$3.47M	0.09%	58

Other funds holding DFE

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

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

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

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Banco Santander's DFE Position: Q4 2018 in Review

Banco Santander sold out of WisdomTree Europe SmallCap Dividend Fund (DFE) in Q4 2018, closing a stake of 56,960 shares — an estimated $3.61M sold.

Banco Santander first reported a position in DFE in Q4 2016 and held it in 8 quarters. The position peaked at $7.32M in Q3 2017. 114 funds tracked by Wall St. Rank hold DFE as of Q4 2018.

Banco Santander reported no remaining WisdomTree Europe SmallCap Dividend Fund position as of Q4 2018 after selling out during the quarter.
Banco Santander sold 56,960 WisdomTree Europe SmallCap Dividend Fund shares in Q4 2018, an estimated $3.61M.
Banco Santander first reported a position in WisdomTree Europe SmallCap Dividend Fund in Q4 2016 and held it in 8 quarters.
Banco Santander's WisdomTree Europe SmallCap Dividend Fund position peaked at $7.32M in Q3 2017.
114 funds tracked by Wall St. Rank held WisdomTree Europe SmallCap Dividend Fund as of Q4 2018.

Based on Banco Santander's 13F filing for Q4 2018, filed 12 Feb 2019.