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Colony Group’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Colony Group’s Portfolio DES Stock Details DES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-14,070
Closed -$305K – 333
2015
Q4 		$305K Buy
14,070
+1,200
+9% +$26.6K 0.03% 313
2015
Q3 		$270K Buy
12,870
+10,470
+436% +$234K 0.03% 295
2015
Q2 		$56K Hold
2,400
– – 0.01% 465
2015
Q1 		$58K Hold
2,400
– – 0.01% 407
2014
Q4 		$57K Sell
2,400
-1,464
-38% -$33.5K 0.01% 433
2014
Q3 		$84K Hold
3,864
– – 0.01% 380
2014
Q2 		$90K Buy
3,864
+3,114
+415% +$70.5K 0.01% 283
2014
Q1 		$17K Sell
750
-13,530
-95% -$300K ﹤0.01% 466
2013
Q4 		$323K Buy
14,280
+750
+6% +$16.4K 0.05% 179
2013
Q3 		$282K Sell
13,530
-3,180
-19% -$65.4K 0.06% 131
2013
Q2 		$325K Buy
+16,710
New +$320K 0.06% 126

Other funds holding DES

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
PV
Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Colony Group's DES Position: Q1 2016 in Review

Colony Group sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q1 2016, closing a stake of 14,070 shares — an estimated $305K sold.

Colony Group first reported a position in DES in Q2 2013 and held it in 11 quarters. The position peaked at $325K in Q2 2013. 143 funds tracked by Wall St. Rank hold DES as of Q1 2016.

  • Colony Group reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q1 2016 after selling out during the quarter.
  • Colony Group sold 14,070 WisdomTree US SmallCap Dividend Fund shares in Q1 2016, an estimated $305K.
  • Colony Group first reported a position in WisdomTree US SmallCap Dividend Fund in Q2 2013 and held it in 11 quarters.
  • Colony Group's WisdomTree US SmallCap Dividend Fund position peaked at $325K in Q2 2013.
  • 143 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.