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Cannell & Spears’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History

Cannell & Spears’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
2019
Q3 		– Sell
-6,025
Closed -$351K – 184
2019
Q2 		$351K Sell
6,025
-200
-3% -$11.8K 0.04% 126
2019
Q1 		$364K Hold
6,225
– – 0.05% 122
2018
Q4 		$332K Sell
6,225
-4,300
-41% -$246K 0.05% 119
2018
Q3 		$666K Buy
10,525
+200
+2% +$13K 0.08% 84
2018
Q2 		$674K Hold
10,325
– – 0.09% 82
2018
Q1 		$722K Hold
10,325
– – 0.09% 80
2017
Q4 		$729K Buy
10,325
+250
+2% +$17.2K 0.09% 82
2017
Q3 		$700K Hold
10,075
– – 0.08% 78
2017
Q2 		$650K Buy
10,075
+180
+2% +$11.5K 0.08% 75
2017
Q1 		$584K Hold
9,895
– – 0.07% 75
2016
Q4 		$540K Sell
9,895
-21,275
-68% -$1.14M 0.07% 79
2016
Q3 		$1.72M Sell
31,170
-12,810
-29% -$690K 0.22% 40
2016
Q2 		$2.24M Buy
43,980
+450
+1% +$25.3K 0.28% 36
2016
Q1 		$2.48M Sell
43,530
-4,660
-10% -$248K 0.3% 37
2015
Q4 		$2.7M Sell
48,190
-22,615
-32% -$1.26M 0.31% 34
2015
Q3 		$3.81M Sell
70,805
-190
-0.3% -$10.8K 0.44% 31
2015
Q2 		$4.06M Buy
70,995
+38,150
+116% +$2.26M 0.45% 30
2015
Q1 		$1.83M Buy
32,845
+7,410
+29% +$401K 0.22% 47
2014
Q4 		$1.31M Buy
25,435
+2,035
+9% +$104K 0.15% 63
2014
Q3 		$1.23M Buy
23,400
+8,887
+61% +$503K 0.15% 61
2014
Q2 		$877K Buy
+14,513
New +$897K 0.1% 71

Other funds holding DFE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NCM
Noesis Capital Mangement Boca Raton, Florida $676M AUM 34.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WPIC
White Pine Investment Company Livonia, Michigan $430M AUM 17.76% 1-Year Est. Return

Cannell & Spears's DFE Position: Q3 2019 in Review

Cannell & Spears sold out of WisdomTree Europe SmallCap Dividend Fund (DFE) in Q3 2019, closing a stake of 6,025 shares — an estimated $351K sold.

Cannell & Spears first reported a position in DFE in Q2 2014 and held it in 21 quarters. The position peaked at $4.06M in Q2 2015. 106 funds tracked by Wall St. Rank hold DFE as of Q3 2019.

  • Cannell & Spears reported no remaining WisdomTree Europe SmallCap Dividend Fund position as of Q3 2019 after selling out during the quarter.
  • Cannell & Spears sold 6,025 WisdomTree Europe SmallCap Dividend Fund shares in Q3 2019, an estimated $351K.
  • Cannell & Spears first reported a position in WisdomTree Europe SmallCap Dividend Fund in Q2 2014 and held it in 21 quarters.
  • Cannell & Spears's WisdomTree Europe SmallCap Dividend Fund position peaked at $4.06M in Q2 2015.
  • 106 funds tracked by Wall St. Rank held WisdomTree Europe SmallCap Dividend Fund as of Q3 2019.

Based on Cannell & Spears's 13F filing for Q3 2019, filed 14 Nov 2019.