Barometer Capital Management’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Barometer Capital Management’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
2017 Q1	–	Sell	-70,500	Closed	-$1.94M	–	151
2016 Q4	$1.94M	Buy	70,500 +5,700	+9%	+$147K	0.22%	89
2016 Q3	$1.63M	Buy	+64,800	New	+$1.61M	0.18%	91
2014 Q1	–	Sell	-30,600	Closed	-$691K	–	105
2013 Q4	$691K	Buy	+30,600	New	+$667K	0.17%	74

Other funds holding DES

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Barometer Capital Management's DES Position: Q1 2017 in Review

Barometer Capital Management sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q1 2017, closing a stake of 70,500 shares — an estimated $1.94M sold.

Barometer Capital Management first reported a position in DES in Q4 2013 and held it in 3 quarters. The position peaked at $1.94M in Q4 2016. 189 funds tracked by Wall St. Rank hold DES as of Q1 2017.

Barometer Capital Management reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q1 2017 after selling out during the quarter.
Barometer Capital Management sold 70,500 WisdomTree US SmallCap Dividend Fund shares in Q1 2017, an estimated $1.94M.
Barometer Capital Management first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2013 and held it in 3 quarters.
Barometer Capital Management's WisdomTree US SmallCap Dividend Fund position peaked at $1.94M in Q4 2016.
189 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q1 2017.

Based on Barometer Capital Management's 13F filing for Q1 2017, filed 19 Apr 2017.