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

Crosspoint Capital Strategies’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
2015 Q4	–	Sell	-275	Closed	-$15K	–	1045
2015 Q3	$15K	Sell	275 -21	-7%	-$1.22K	0.02%	370
2015 Q2	$18K	Hold	296	–	–	0.01%	436
2015 Q1	$18K	Buy	+296	New	+$17.1K	0.01%	352
2014 Q2	–	Sell	-510	Closed	-$33K	–	544
2014 Q1	$33K	Sell	510 -220	-30%	-$14K	0.01%	304
2013 Q4	$47K	Buy	+730	New	+$44.9K	0.02%	273

Other funds holding DLS

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

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

3AM

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

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Crosspoint Capital Strategies's DLS Position: Q4 2015 in Review

Crosspoint Capital Strategies sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q4 2015, closing a stake of 275 shares — an estimated $15K sold.

Crosspoint Capital Strategies first reported a position in DLS in Q4 2013 and held it in 5 quarters. The position peaked at $47K in Q4 2013. 122 funds tracked by Wall St. Rank hold DLS as of Q4 2015.

Crosspoint Capital Strategies reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q4 2015 after selling out during the quarter.
Crosspoint Capital Strategies sold 275 WisdomTree International SmallCap Dividend Fund shares in Q4 2015, an estimated $15K.
Crosspoint Capital Strategies first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2013 and held it in 5 quarters.
Crosspoint Capital Strategies's WisdomTree International SmallCap Dividend Fund position peaked at $47K in Q4 2013.
122 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q4 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.