Citizens Financial Group’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Citizens Financial Group’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
2018 Q4	–	Sell	-1,150	Closed	-$82K	–	538
2018 Q3	$82K	Buy	+1,150	New	+$82.1K	0.01%	278
2017 Q2	–	Sell	-201	Closed	-$13K	–	550
2017 Q1	$13K	Buy	+201	New	+$12.8K	﹤0.01%	412

Other funds holding DLS

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 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 $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

Citizens Financial Group's DLS Position: Q4 2018 in Review

Citizens Financial Group sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q4 2018, closing a stake of 1,150 shares — an estimated $82K sold.

Citizens Financial Group first reported a position in DLS in Q1 2017 and held it in 2 quarters. The position peaked at $82K in Q3 2018. 204 funds tracked by Wall St. Rank hold DLS as of Q4 2018.

Citizens Financial Group reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q4 2018 after selling out during the quarter.
Citizens Financial Group sold 1,150 WisdomTree International SmallCap Dividend Fund shares in Q4 2018, an estimated $82K.
Citizens Financial Group first reported a position in WisdomTree International SmallCap Dividend Fund in Q1 2017 and held it in 2 quarters.
Citizens Financial Group's WisdomTree International SmallCap Dividend Fund position peaked at $82K in Q3 2018.
204 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q4 2018.

Based on Citizens Financial Group's 13F filing for Q4 2018, filed 11 Feb 2019.