BSW Wealth Partners’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

BSW Wealth Partners’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
2017 Q1	–	Sell	-7,231	Closed	-$434K	–	71
2016 Q4	$434K	Buy	7,231 +6,789	+1,536%	+$407K	0.23%	42
2016 Q3	$7.2K	Sell	442 -6,829	-94%	-$406K	0.25%	39
2016 Q2	$408K	Hold	7,271	–	–	0.22%	43
2016 Q1	$428K	Buy	7,271 +2,966	+69%	+$164K	0.24%	39
2015 Q4	$250K	Sell	4,305 -3,578	-45%	-$207K	0.12%	55
2015 Q3	$435K	Buy	7,883 +1,227	+18%	+$71.5K	0.26%	38
2015 Q2	$402K	Sell	6,656 -275	-4%	-$17.2K	0.26%	36
2015 Q1	$411K	Sell	6,931 -876	-11%	-$50.5K	0.26%	35
2014 Q4	$433K	Sell	7,807 -341	-4%	-$19.4K	0.35%	35
2014 Q3	$482K	Buy	8,148 +894	+12%	+$56.6K	0.38%	31
2014 Q2	$470K	Sell	7,254 -195	-3%	-$12.6K	0.37%	32
2014 Q1	$484K	Buy	+7,449	New	+$473K	0.39%	31

Other funds holding DLS

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

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

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

WSTAM

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

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BSW Wealth Partners's DLS Position: Q1 2017 in Review

BSW Wealth Partners sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q1 2017, closing a stake of 7,231 shares — an estimated $434K sold.

BSW Wealth Partners first reported a position in DLS in Q1 2014 and held it in 12 quarters. The position peaked at $484K in Q1 2014. 134 funds tracked by Wall St. Rank hold DLS as of Q1 2017.

BSW Wealth Partners reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q1 2017 after selling out during the quarter.
BSW Wealth Partners sold 7,231 WisdomTree International SmallCap Dividend Fund shares in Q1 2017, an estimated $434K.
BSW Wealth Partners first reported a position in WisdomTree International SmallCap Dividend Fund in Q1 2014 and held it in 12 quarters.
BSW Wealth Partners's WisdomTree International SmallCap Dividend Fund position peaked at $484K in Q1 2014.
134 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q1 2017.

Based on BSW Wealth Partners's 13F filing for Q1 2017, filed 17 May 2017.