City Holding Co’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

City Holding Co’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	-300	Closed	-$21K	–	501
2018 Q3	$21K	Hold	300	–	–	0.01%	330
2018 Q2	$22K	Hold	300	–	–	0.01%	321
2018 Q1	$23K	Hold	300	–	–	0.01%	318
2017 Q4	$23K	Hold	300	–	–	0.01%	329
2017 Q3	$22K	Sell	300 -350	-54%	-$25.2K	0.01%	327
2017 Q2	$45K	Buy	+650	New	+$44.5K	0.02%	266

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

City Holding Co's DLS Position: Q4 2018 in Review

City Holding Co sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q4 2018, closing a stake of 300 shares — an estimated $21K sold.

City Holding Co first reported a position in DLS in Q2 2017 and held it in 6 quarters. The position peaked at $45K in Q2 2017. 204 funds tracked by Wall St. Rank hold DLS as of Q4 2018.

City Holding Co reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q4 2018 after selling out during the quarter.
City Holding Co sold 300 WisdomTree International SmallCap Dividend Fund shares in Q4 2018, an estimated $21K.
City Holding Co first reported a position in WisdomTree International SmallCap Dividend Fund in Q2 2017 and held it in 6 quarters.
City Holding Co's WisdomTree International SmallCap Dividend Fund position peaked at $45K in Q2 2017.
204 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q4 2018.

Based on City Holding Co's 13F filing for Q4 2018, filed 18 Jan 2019.