Brinker Capital Investments’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Brinker Capital Investments’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
2016 Q1	–	Sell	-28,320	Closed	-$1.65M	–	467
2015 Q4	$1.65M	Hold	28,320	–	–	0.07%	162
2015 Q3	$1.56M	Hold	28,320	–	–	0.07%	158
2015 Q2	$1.71M	Hold	28,320	–	–	0.07%	161
2015 Q1	$1.68M	Sell	28,320 -21,000	-43%	-$1.21M	0.06%	159
2014 Q4	$2.74M	Buy	49,320 +20	+0%	+$1.14K	0.1%	137
2014 Q3	$2.92M	Sell	49,300 -62,700	-56%	-$3.97M	0.11%	126
2014 Q2	$7.25M	Hold	112,000	–	–	0.27%	81
2014 Q1	$7.28M	Hold	112,000	–	–	0.28%	77
2013 Q4	$7.06M	Hold	112,000	–	–	0.27%	83
2013 Q3	$6.73M	Hold	112,000	–	–	0.27%	87
2013 Q2	$5.85M	Buy	+112,000	New	+$6.27M	0.25%	96

Other funds holding DLS

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

3AM

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

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

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

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Brinker Capital Investments's DLS Position: Q1 2016 in Review

Brinker Capital Investments sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q1 2016, closing a stake of 28,320 shares — an estimated $1.65M sold.

Brinker Capital Investments first reported a position in DLS in Q2 2013 and held it in 11 quarters. The position peaked at $7.28M in Q1 2014. 116 funds tracked by Wall St. Rank hold DLS as of Q1 2016.

Brinker Capital Investments reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q1 2016 after selling out during the quarter.
Brinker Capital Investments sold 28,320 WisdomTree International SmallCap Dividend Fund shares in Q1 2016, an estimated $1.65M.
Brinker Capital Investments first reported a position in WisdomTree International SmallCap Dividend Fund in Q2 2013 and held it in 11 quarters.
Brinker Capital Investments's WisdomTree International SmallCap Dividend Fund position peaked at $7.28M in Q1 2014.
116 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q1 2016.

Based on Brinker Capital Investments's 13F filing for Q1 2016, filed 9 May 2016.