Compagnie Lombard Odier SCmA’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio DFE Stock Details DFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-48,000	Closed	-$2.88M	–	564
2018 Q3	$2.88M	Hold	48,000	–	–	0.1%	116
2018 Q2	$3.13M	Sell	48,000 -200	-0.4%	-$14K	0.12%	117
2018 Q1	$3.37M	Sell	48,200 -48,200	-50%	-$3.46M	0.12%	118
2017 Q4	$6.81M	Buy	96,400 +48,200	+100%	+$3.32M	0.12%	118
2017 Q3	$3.35M	Hold	48,200	–	–	0.12%	134
2017 Q2	$3.11M	Sell	48,200 -48,000	-50%	-$3.06M	0.11%	146
2017 Q1	$5.68M	Buy	96,200 +31,200	+48%	+$1.79M	0.19%	103
2016 Q4	$3.54M	Hold	65,000	–	–	0.1%	132
2016 Q3	$3.6M	Hold	65,000	–	–	0.11%	139
2016 Q2	$3.31M	Hold	65,000	–	–	0.1%	146
2016 Q1	$3.71M	Hold	65,000	–	–	0.11%	119
2015 Q4	$3.66M	Hold	65,000	–	–	0.12%	112
2015 Q3	$3.5M	Hold	65,000	–	–	0.14%	101
2015 Q2	$3.73M	Hold	65,000	–	–	0.14%	106
2015 Q1	$3.62M	Buy	+65,000	New	+$3.51M	0.14%	106

Other funds holding DFE

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

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

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

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

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Compagnie Lombard Odier SCmA's DFE Position: Q4 2018 in Review

Compagnie Lombard Odier SCmA sold out of WisdomTree Europe SmallCap Dividend Fund (DFE) in Q4 2018, closing a stake of 48,000 shares — an estimated $2.88M sold.

Compagnie Lombard Odier SCmA first reported a position in DFE in Q1 2015 and held it in 15 quarters. The position peaked at $6.81M in Q4 2017. 114 funds tracked by Wall St. Rank hold DFE as of Q4 2018.

Compagnie Lombard Odier SCmA reported no remaining WisdomTree Europe SmallCap Dividend Fund position as of Q4 2018 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 48,000 WisdomTree Europe SmallCap Dividend Fund shares in Q4 2018, an estimated $2.88M.
Compagnie Lombard Odier SCmA first reported a position in WisdomTree Europe SmallCap Dividend Fund in Q1 2015 and held it in 15 quarters.
Compagnie Lombard Odier SCmA's WisdomTree Europe SmallCap Dividend Fund position peaked at $6.81M in Q4 2017.
114 funds tracked by Wall St. Rank held WisdomTree Europe SmallCap Dividend Fund as of Q4 2018.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2018, filed 13 Feb 2019.