Cribstone Capital Management’s WisdomTree True Developed International Fund DOL Stock Holding History

Cribstone Capital Management’s Portfolio DOL Stock Details DOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-3,916	Closed	-$180K	–	415
2019 Q3	$180K	Hold	3,916	–	–	0.11%	116
2019 Q2	$184K	Hold	3,916	–	–	0.1%	122
2019 Q1	$182K	Hold	3,916	–	–	0.1%	114
2018 Q4	$167K	Hold	3,916	–	–	0.09%	129
2018 Q3	$189K	Hold	3,916	–	–	0.09%	127
2018 Q2	$187K	Hold	3,916	–	–	0.09%	123
2018 Q1	$195K	Hold	3,916	–	–	0.1%	120
2017 Q4	$198K	Hold	3,916	–	–	0.09%	130
2017 Q3	$194K	Hold	3,916	–	–	0.1%	113
2017 Q2	$185K	Buy	3,916 +400	+11%	+$18.8K	0.1%	119
2017 Q1	$158K	Hold	3,516	–	–	0.09%	138
2016 Q4	$154K	Sell	3,516 -400	-10%	-$17K	0.09%	126
2016 Q3	$166K	Hold	3,916	–	–	0.1%	116
2016 Q2	$162K	Buy	+3,916	New	+$166K	0.1%	123

Other funds holding DOL

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

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

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

Cribstone Capital Management's DOL Position: Q4 2019 in Review

Cribstone Capital Management sold out of WisdomTree True Developed International Fund (DOL) in Q4 2019, closing a stake of 3,916 shares — an estimated $180K sold.

Cribstone Capital Management first reported a position in DOL in Q2 2016 and held it in 14 quarters. The position peaked at $198K in Q4 2017. 87 funds tracked by Wall St. Rank hold DOL as of Q4 2019.

Cribstone Capital Management reported no remaining WisdomTree True Developed International Fund position as of Q4 2019 after selling out during the quarter.
Cribstone Capital Management sold 3,916 WisdomTree True Developed International Fund shares in Q4 2019, an estimated $180K.
Cribstone Capital Management first reported a position in WisdomTree True Developed International Fund in Q2 2016 and held it in 14 quarters.
Cribstone Capital Management's WisdomTree True Developed International Fund position peaked at $198K in Q4 2017.
87 funds tracked by Wall St. Rank held WisdomTree True Developed International Fund as of Q4 2019.

Based on Cribstone Capital Management's 13F filing for Q4 2019, filed 8 Jan 2020.