Colony Group’s WisdomTree International MidCap Dividend Fund DIM Stock Holding History

Colony Group’s Portfolio DIM Stock Details DIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,245	Closed	-$279K	–	696
2019 Q4	$279K	Hold	4,245	–	–	0.01%	652
2019 Q3	$256K	Hold	4,245	–	–	0.01%	616
2019 Q2	$263K	Sell	4,245 -325	-7%	-$20.2K	0.01%	639
2019 Q1	$284K	Buy	4,570 +610	+15%	+$37.3K	0.01%	522
2018 Q4	$225K	Sell	3,960 -510	-11%	-$30.7K	0.01%	450
2018 Q3	$293K	Hold	4,470	–	–	0.01%	415
2018 Q2	$292K	Sell	4,470 -195	-4%	-$13.5K	0.02%	411
2018 Q1	$321K	Sell	4,665 -350	-7%	-$24.5K	0.02%	388
2017 Q4	$346K	Hold	5,015	–	–	0.02%	369
2017 Q3	$333K	Buy	5,015 +480	+11%	+$31.4K	0.02%	341
2017 Q2	$289K	Buy	+4,535	New	+$286K	0.02%	352
2015 Q4	–	Sell	-3,916	Closed	-$208K	–	797
2015 Q3	$208K	Buy	+3,916	New	+$223K	0.02%	324
2015 Q1	–	Sell	-3,656	Closed	-$203K	–	736
2014 Q4	$203K	Sell	3,656 -4,550	-55%	-$254K	0.02%	330
2014 Q3	$464K	Buy	+8,206	New	+$493K	0.05%	245

Other funds holding DIM

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

SMC

Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Colony Group's DIM Position: Q1 2020 in Review

Colony Group sold out of WisdomTree International MidCap Dividend Fund (DIM) in Q1 2020, closing a stake of 4,245 shares — an estimated $279K sold.

Colony Group first reported a position in DIM in Q3 2014 and held it in 14 quarters. The position peaked at $464K in Q3 2014. 55 funds tracked by Wall St. Rank hold DIM as of Q1 2020.

Colony Group reported no remaining WisdomTree International MidCap Dividend Fund position as of Q1 2020 after selling out during the quarter.
Colony Group sold 4,245 WisdomTree International MidCap Dividend Fund shares in Q1 2020, an estimated $279K.
Colony Group first reported a position in WisdomTree International MidCap Dividend Fund in Q3 2014 and held it in 14 quarters.
Colony Group's WisdomTree International MidCap Dividend Fund position peaked at $464K in Q3 2014.
55 funds tracked by Wall St. Rank held WisdomTree International MidCap Dividend Fund as of Q1 2020.

Based on Colony Group's 13F filing for Q1 2020, filed 18 May 2020.