Canal Capital Management’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Canal Capital Management’s Portfolio DES Stock Details DES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-12,496	Closed	-$307K	–	104
2018 Q4	$307K	Sell	12,496 -891	-7%	-$24.2K	0.21%	93
2018 Q3	$398K	Sell	13,387 -347	-3%	-$10.4K	0.23%	92
2018 Q2	$407K	Sell	13,734 -105	-0.8%	-$3.03K	0.23%	98
2018 Q1	$379K	Sell	13,839 -1,988	-13%	-$56.1K	0.22%	98
2017 Q4	$460K	Sell	15,827 -2,410	-13%	-$68.7K	0.25%	85
2017 Q3	$511K	Buy	18,237 +69	+0.4%	+$1.84K	0.3%	76
2017 Q2	$487K	Sell	18,168 -1,767	-9%	-$47.4K	0.3%	79
2017 Q1	$536K	Buy	+19,935	New	+$540K	0.37%	62

Other funds holding DES

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

PFM

Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Canal Capital Management's DES Position: Q1 2019 in Review

Canal Capital Management sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q1 2019, closing a stake of 12,496 shares — an estimated $307K sold.

Canal Capital Management first reported a position in DES in Q1 2017 and held it in 8 quarters. The position peaked at $536K in Q1 2017. 251 funds tracked by Wall St. Rank hold DES as of Q1 2019.

Canal Capital Management reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q1 2019 after selling out during the quarter.
Canal Capital Management sold 12,496 WisdomTree US SmallCap Dividend Fund shares in Q1 2019, an estimated $307K.
Canal Capital Management first reported a position in WisdomTree US SmallCap Dividend Fund in Q1 2017 and held it in 8 quarters.
Canal Capital Management's WisdomTree US SmallCap Dividend Fund position peaked at $536K in Q1 2017.
251 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q1 2019.

Based on Canal Capital Management's 13F filing for Q1 2019, filed 3 May 2019.