Brooks Moore & Associates’s WisdomTree True Developed International Fund DOL Stock Holding History

Brooks Moore & Associates’s Portfolio DOL Stock Details DOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-6,050	Closed	-$285K	–	97
2019 Q2	$285K	Sell	6,050 -1,000	-14%	-$46.8K	0.24%	86
2019 Q1	$327K	Hold	7,050	–	–	0.3%	76
2018 Q4	$300K	Buy	+7,050	New	+$317K	0.3%	72

Other funds holding DOL

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Brooks Moore & Associates's DOL Position: Q3 2019 in Review

Brooks Moore & Associates sold out of WisdomTree True Developed International Fund (DOL) in Q3 2019, closing a stake of 6,050 shares — an estimated $285K sold.

Brooks Moore & Associates first reported a position in DOL in Q4 2018 and held it in 3 quarters. The position peaked at $327K in Q1 2019. 81 funds tracked by Wall St. Rank hold DOL as of Q3 2019.

Brooks Moore & Associates reported no remaining WisdomTree True Developed International Fund position as of Q3 2019 after selling out during the quarter.
Brooks Moore & Associates sold 6,050 WisdomTree True Developed International Fund shares in Q3 2019, an estimated $285K.
Brooks Moore & Associates first reported a position in WisdomTree True Developed International Fund in Q4 2018 and held it in 3 quarters.
Brooks Moore & Associates's WisdomTree True Developed International Fund position peaked at $327K in Q1 2019.
81 funds tracked by Wall St. Rank held WisdomTree True Developed International Fund as of Q3 2019.

Based on Brooks Moore & Associates's 13F filing for Q3 2019, filed 25 Oct 2019.