Cottage Street Advisors’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History

Cottage Street Advisors’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
2020 Q1	–	Sell	-3,624	Closed	-$237K	–	93
2019 Q4	$237K	Buy	+3,624	New	+$218K	0.13%	92
2019 Q3	–	Sell	-4,359	Closed	-$254K	–	100
2019 Q2	$254K	Sell	4,359 -21,138	-83%	-$1.25M	0.15%	84
2019 Q1	$1.49M	Sell	25,497 -1,935	-7%	-$112K	0.91%	38
2018 Q4	$1.46M	Sell	27,432 -22,898	-45%	-$1.31M	0.97%	36
2018 Q3	$3.19M	Sell	50,330 -48	-0.1%	-$3.11K	1.81%	20
2018 Q2	$3.29M	Sell	50,378 -8,998	-15%	-$632K	1.93%	18
2018 Q1	$4.15M	Sell	59,376 -1,170	-2%	-$84K	2.54%	9
2017 Q4	$4.27M	Buy	60,546 +1,533	+3%	+$106K	2.54%	9
2017 Q3	$4.1M	Buy	59,013 +2,988	+5%	+$200K	2.6%	9
2017 Q2	$3.62M	Buy	56,025 +5,500	+11%	+$351K	2.45%	12
2017 Q1	$2.98M	Buy	50,525 +23,300	+86%	+$1.33M	2.13%	11
2016 Q4	$1.49M	Sell	27,225 -6,600	-20%	-$353K	1.13%	37
2016 Q3	$1.87M	Buy	33,825 +100	+0.3%	+$5.39K	1.44%	25
2016 Q2	$1.72M	Sell	33,725 -1,600	-5%	-$90K	1.39%	30
2016 Q1	$2.01M	Sell	35,325 -800	-2%	-$42.6K	1.76%	19
2015 Q4	$2.02M	Buy	+36,125	New	+$2.02M	1.78%	18

Other funds holding DFE

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

MFWM

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

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

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

HNP Capital Rochester, New York $359M AUM 3.18% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

WPIC

White Pine Investment Company Livonia, Michigan $430M AUM 17.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cottage Street Advisors's DFE Position: Q1 2020 in Review

Cottage Street Advisors sold out of WisdomTree Europe SmallCap Dividend Fund (DFE) in Q1 2020, closing a stake of 3,624 shares — an estimated $237K sold.

Cottage Street Advisors first reported a position in DFE in Q4 2015 and held it in 16 quarters. The position peaked at $4.27M in Q4 2017. 83 funds tracked by Wall St. Rank hold DFE as of Q1 2020.

Cottage Street Advisors reported no remaining WisdomTree Europe SmallCap Dividend Fund position as of Q1 2020 after selling out during the quarter.
Cottage Street Advisors sold 3,624 WisdomTree Europe SmallCap Dividend Fund shares in Q1 2020, an estimated $237K.
Cottage Street Advisors first reported a position in WisdomTree Europe SmallCap Dividend Fund in Q4 2015 and held it in 16 quarters.
Cottage Street Advisors's WisdomTree Europe SmallCap Dividend Fund position peaked at $4.27M in Q4 2017.
83 funds tracked by Wall St. Rank held WisdomTree Europe SmallCap Dividend Fund as of Q1 2020.

Based on Cottage Street Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.