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

Capital Management’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
2018 Q3	–	Sell	-155,331	Closed	-$10.1M	–	86
2018 Q2	$10.1M	Sell	155,331 -12,482	-7%	-$876K	2.73%	11
2018 Q1	$11.7M	Buy	167,813 +2,907	+2%	+$209K	3.16%	7
2017 Q4	$11.6M	Buy	164,906 +12,419	+8%	+$856K	3.16%	5
2017 Q3	$10.6M	Buy	152,487 +71,571	+88%	+$4.8M	3.03%	8
2017 Q2	$5.22M	Buy	+80,916	New	+$5.16M	1.56%	32

Other funds holding DFE

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

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

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

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

BTS

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

VSWA

Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capital Management's DFE Position: Q3 2018 in Review

Capital Management sold out of WisdomTree Europe SmallCap Dividend Fund (DFE) in Q3 2018, closing a stake of 155,331 shares — an estimated $10.1M sold.

Capital Management first reported a position in DFE in Q2 2017 and held it in 5 quarters. The position peaked at $11.7M in Q1 2018. 123 funds tracked by Wall St. Rank hold DFE as of Q3 2018.

Capital Management reported no remaining WisdomTree Europe SmallCap Dividend Fund position as of Q3 2018 after selling out during the quarter.
Capital Management sold 155,331 WisdomTree Europe SmallCap Dividend Fund shares in Q3 2018, an estimated $10.1M.
Capital Management first reported a position in WisdomTree Europe SmallCap Dividend Fund in Q2 2017 and held it in 5 quarters.
Capital Management's WisdomTree Europe SmallCap Dividend Fund position peaked at $11.7M in Q1 2018.
123 funds tracked by Wall St. Rank held WisdomTree Europe SmallCap Dividend Fund as of Q3 2018.

Based on Capital Management's 13F filing for Q3 2018, filed 31 Oct 2018.