Comerica Securities’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Comerica Securities’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 Q4	–	Sell	-6,751	Closed	-$429K	–	446
2019 Q3	$429K	Hold	6,751	–	–	0.04%	295
2019 Q2	$439K	Buy	6,751 +667	+11%	+$44K	0.05%	292
2019 Q1	$400K	Sell	6,084 -1,255	-17%	-$81.3K	0.04%	301
2018 Q4	$443K	Sell	7,339 -171	-2%	-$11.1K	0.06%	264
2018 Q3	$534K	Buy	7,510 +630	+9%	+$45K	0.06%	263
2018 Q2	$495K	Buy	6,880 +444	+7%	+$33.8K	0.06%	270
2018 Q1	$492K	Buy	6,436 +55	+0.9%	+$4.28K	0.06%	269
2017 Q4	$490K	Buy	6,381 +572	+10%	+$42.8K	0.06%	271
2017 Q3	$430K	Buy	+5,809	New	+$418K	0.06%	272

Other funds holding DLS

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

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

3AM

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CCM

Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Comerica Securities's DLS Position: Q4 2019 in Review

Comerica Securities sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q4 2019, closing a stake of 6,751 shares — an estimated $429K sold.

Comerica Securities first reported a position in DLS in Q3 2017 and held it in 9 quarters. The position peaked at $534K in Q3 2018. 231 funds tracked by Wall St. Rank hold DLS as of Q4 2019.

Comerica Securities reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q4 2019 after selling out during the quarter.
Comerica Securities sold 6,751 WisdomTree International SmallCap Dividend Fund shares in Q4 2019, an estimated $429K.
Comerica Securities first reported a position in WisdomTree International SmallCap Dividend Fund in Q3 2017 and held it in 9 quarters.
Comerica Securities's WisdomTree International SmallCap Dividend Fund position peaked at $534K in Q3 2018.
231 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q4 2019.

Based on Comerica Securities's 13F filing for Q4 2019, filed 11 Feb 2020.