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

Brinker Capital’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
2015 Q4	–	Sell	-11,780	Closed	-$634K	–	204
2015 Q3	$634K	Sell	11,780 -515	-4%	-$29.3K	0.06%	88
2015 Q2	$703K	Buy	12,295 +175	+1%	+$10.3K	0.06%	74
2015 Q1	$674K	Buy	+12,120	New	+$655K	0.06%	80

Other funds holding DFE

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

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

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

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

HCM

Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $6.59M AUM 15.17% 1-Year Est. Return

Vicus Capital State College, Pennsylvania $1.55B AUM 23.5% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Brinker Capital's DFE Position: Q4 2015 in Review

Brinker Capital sold out of WisdomTree Europe SmallCap Dividend Fund (DFE) in Q4 2015, closing a stake of 11,780 shares — an estimated $634K sold.

Brinker Capital first reported a position in DFE in Q1 2015 and held it in 3 quarters. The position peaked at $703K in Q2 2015. 108 funds tracked by Wall St. Rank hold DFE as of Q4 2015.

Brinker Capital reported no remaining WisdomTree Europe SmallCap Dividend Fund position as of Q4 2015 after selling out during the quarter.
Brinker Capital sold 11,780 WisdomTree Europe SmallCap Dividend Fund shares in Q4 2015, an estimated $634K.
Brinker Capital first reported a position in WisdomTree Europe SmallCap Dividend Fund in Q1 2015 and held it in 3 quarters.
Brinker Capital's WisdomTree Europe SmallCap Dividend Fund position peaked at $703K in Q2 2015.
108 funds tracked by Wall St. Rank held WisdomTree Europe SmallCap Dividend Fund as of Q4 2015.

Based on Brinker Capital's 13F filing for Q4 2015, filed 16 Feb 2016.