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Brinker Capital Investments’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History

Brinker Capital Investments’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
2019
Q2 		– Sell
-85,000
Closed -$4.97M – 927
2019
Q1 		$4.97M Sell
85,000
-13,000
-13% -$751K 0.16% 132
2018
Q4 		$5.23M Buy
+98,000
New +$5.6M 0.18% 121
2018
Q3 		– Sell
-113,000
Closed -$7.37M – 637
2018
Q2 		$7.37M Hold
113,000
– – 0.24% 95
2018
Q1 		$7.9M Hold
113,000
– – 0.25% 93
2017
Q4 		$7.97M Hold
113,000
– – 0.26% 88
2017
Q3 		$7.85M Hold
113,000
– – 0.28% 83
2017
Q2 		$7.29M Hold
113,000
– – 0.28% 91
2017
Q1 		$6.67M Buy
113,000
+20,000
+22% +$1.15M 0.27% 85
2016
Q4 		$5.08M Hold
93,000
– – 0.22% 97
2016
Q3 		$5.14M Hold
93,000
– – 0.21% 93
2016
Q2 		$4.75M Sell
93,000
-192
-0.2% -$10.8K 0.2% 92
2016
Q1 		$5.32M Sell
93,192
-68
-0.1% -$3.62K 0.23% 87
2015
Q4 		$5.22M Buy
93,260
+25,000
+37% +$1.4M 0.23% 93
2015
Q3 		$3.67M Sell
68,260
-2
-0% -$114 0.16% 112
2015
Q2 		$3.9M Buy
68,262
+71
+0.1% +$4.2K 0.15% 112
2015
Q1 		$3.79M Sell
68,191
-43,000
-39% -$2.32M 0.14% 114
2014
Q4 		$5.72M Buy
111,191
+26,072
+31% +$1.34M 0.22% 94
2014
Q3 		$4.46M Buy
85,119
+75
+0.1% +$4.25K 0.17% 97
2014
Q2 		$5.14M Buy
85,044
+44
+0.1% +$2.72K 0.19% 98
2014
Q1 		$5.32M Buy
85,000
+8,000
+10% +$482K 0.2% 98
2013
Q4 		$4.46M Buy
77,000
+13,000
+20% +$699K 0.17% 105
2013
Q3 		$3.23M Buy
64,000
+14,000
+28% +$660K 0.13% 129
2013
Q2 		$2.12M Buy
+50,000
New +$2.19M 0.09% 143

Other funds holding DFE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
NCM
Noesis Capital Mangement Boca Raton, Florida $676M AUM 34.17% 1-Year Est. Return

Brinker Capital Investments's DFE Position: Q2 2019 in Review

Brinker Capital Investments sold out of WisdomTree Europe SmallCap Dividend Fund (DFE) in Q2 2019, closing a stake of 85,000 shares — an estimated $4.97M sold.

Brinker Capital Investments first reported a position in DFE in Q2 2013 and held it in 23 quarters. The position peaked at $7.97M in Q4 2017. 114 funds tracked by Wall St. Rank hold DFE as of Q2 2019.

  • Brinker Capital Investments reported no remaining WisdomTree Europe SmallCap Dividend Fund position as of Q2 2019 after selling out during the quarter.
  • Brinker Capital Investments sold 85,000 WisdomTree Europe SmallCap Dividend Fund shares in Q2 2019, an estimated $4.97M.
  • Brinker Capital Investments first reported a position in WisdomTree Europe SmallCap Dividend Fund in Q2 2013 and held it in 23 quarters.
  • Brinker Capital Investments's WisdomTree Europe SmallCap Dividend Fund position peaked at $7.97M in Q4 2017.
  • 114 funds tracked by Wall St. Rank held WisdomTree Europe SmallCap Dividend Fund as of Q2 2019.

Based on Brinker Capital Investments's 13F filing for Q2 2019, filed 14 Aug 2019.