CC
DLS icon

Claybrook Capital’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Claybrook Capital’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
2019
Q1 		– Sell
-215
Closed -$13K – 232
2018
Q4 		$13K Buy
+215
New +$13.9K ﹤0.01% 421

Other funds holding DLS

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Claybrook Capital's DLS Position: Q1 2019 in Review

Claybrook Capital sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q1 2019, closing a stake of 215 shares — an estimated $13K sold.

Claybrook Capital first reported a position in DLS in Q4 2018 and held it in 1 quarter. The position peaked at $13K in Q4 2018. 210 funds tracked by Wall St. Rank hold DLS as of Q1 2019.

  • Claybrook Capital reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 215 WisdomTree International SmallCap Dividend Fund shares in Q1 2019, an estimated $13K.
  • Claybrook Capital first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's WisdomTree International SmallCap Dividend Fund position peaked at $13K in Q4 2018.
  • 210 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.