Bray Capital Advisors’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Bray Capital Advisors’s Portfolio DLS Stock Details DLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,119	Closed	-$73K	–	354
2019 Q2	$73K	Hold	1,119	–	–	0.03%	187
2019 Q1	$74K	Buy	1,119 +75	+7%	+$4.86K	0.03%	182
2018 Q4	$63K	Hold	1,044	–	–	0.03%	191
2018 Q3	$74K	Hold	1,044	–	–	0.03%	186
2018 Q2	$75K	Hold	1,044	–	–	0.03%	183
2018 Q1	$80K	Buy	+1,044	New	+$81.2K	0.04%	181

Other funds holding DLS

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

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

3AM

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

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

CCM

Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return

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

Bray Capital Advisors's DLS Position: Q3 2019 in Review

Bray Capital Advisors sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q3 2019, closing a stake of 1,119 shares — an estimated $73K sold.

Bray Capital Advisors first reported a position in DLS in Q1 2018 and held it in 6 quarters. The position peaked at $80K in Q1 2018. 207 funds tracked by Wall St. Rank hold DLS as of Q3 2019.

Bray Capital Advisors reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q3 2019 after selling out during the quarter.
Bray Capital Advisors sold 1,119 WisdomTree International SmallCap Dividend Fund shares in Q3 2019, an estimated $73K.
Bray Capital Advisors first reported a position in WisdomTree International SmallCap Dividend Fund in Q1 2018 and held it in 6 quarters.
Bray Capital Advisors's WisdomTree International SmallCap Dividend Fund position peaked at $80K in Q1 2018.
207 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q3 2019.

Based on Bray Capital Advisors's 13F filing for Q3 2019, filed 29 Oct 2019.