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Courier Capital’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Courier Capital’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
2018
Q2 		– Sell
-2,695
Closed -$206K – 292
2018
Q1 		$206K Hold
2,695
– – 0.03% 280
2017
Q4 		$207K Buy
+2,695
New +$202K 0.03% 282

Other funds holding DLS

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Courier Capital's DLS Position: Q2 2018 in Review

Courier Capital sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q2 2018, closing a stake of 2,695 shares — an estimated $206K sold.

Courier Capital first reported a position in DLS in Q4 2017 and held it in 2 quarters. The position peaked at $207K in Q4 2017. 197 funds tracked by Wall St. Rank hold DLS as of Q2 2018.

  • Courier Capital reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q2 2018 after selling out during the quarter.
  • Courier Capital sold 2,695 WisdomTree International SmallCap Dividend Fund shares in Q2 2018, an estimated $206K.
  • Courier Capital first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2017 and held it in 2 quarters.
  • Courier Capital's WisdomTree International SmallCap Dividend Fund position peaked at $207K in Q4 2017.
  • 197 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2018.

Based on Courier Capital's 13F filing for Q2 2018, filed 19 Jul 2018.