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Cutler Investment Counsel’s WisdomTree True Developed International Fund DOL Stock Holding History

Cutler Investment Counsel’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
2018
Q3 		– Sell
-252,962
Closed -$12.1M – 96
2018
Q2 		$12.1M Sell
252,962
-3,235
-1% -$162K 2.38% 12
2018
Q1 		$12.8M Sell
256,197
-8,261
-3% -$422K 2.49% 12
2017
Q4 		$13.4M Buy
264,458
+69,231
+35% +$3.46M 2.59% 10
2017
Q3 		$9.67M Sell
195,227
-125,906
-39% -$6.11M 2.26% 16
2017
Q2 		$15.2M Sell
321,133
-119,079
-27% -$5.61M 3.79% 4
2017
Q1 		$20M Buy
440,212
+3,763
+0.9% +$167K 4.65% 4
2016
Q4 		$18.7M Sell
436,449
-67,834
-13% -$2.88M 4.81% 4
2016
Q3 		$21.8M Sell
504,283
-57,861
-10% -$2.47M 5.89% 3
2016
Q2 		$23.3M Buy
562,144
+102,733
+22% +$4.35M 6.49% 2
2016
Q1 		$19.2M Buy
459,411
+41,309
+10% +$1.68M 5.89% 3
2015
Q4 		$18M Buy
418,102
+5,288
+1% +$235K 6.14% 2
2015
Q3 		$17.5M Buy
412,814
+1,421
+0.3% +$65.7K 6.27% 2
2015
Q2 		$19.6M Buy
411,393
+8,610
+2% +$433K 6.41% 2
2015
Q1 		$19.6M Buy
402,783
+36,945
+10% +$1.79M 6.33% 2
2014
Q4 		$17.1M Buy
365,838
+32,581
+10% +$1.58M 5.62% 2
2014
Q3 		$16.6M Buy
333,257
+9,177
+3% +$480K 5.68% 2
2014
Q2 		$17.3M Buy
324,080
+5,876
+2% +$313K 5.86% 2
2014
Q1 		$16.5M Buy
318,204
+7,250
+2% +$371K 5.85% 2
2013
Q4 		$16.2M Buy
310,954
+25,087
+9% +$1.27M 5.86% 2
2013
Q3 		$14.1M Buy
285,867
+18,214
+7% +$862K 5.5% 2
2013
Q2 		$11.8M Buy
+267,653
New +$12.5M 4.83% 2

Other funds holding DOL

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
PV
Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cutler Investment Counsel's DOL Position: Q3 2018 in Review

Cutler Investment Counsel sold out of WisdomTree True Developed International Fund (DOL) in Q3 2018, closing a stake of 252,962 shares — an estimated $12.1M sold.

Cutler Investment Counsel first reported a position in DOL in Q2 2013 and held it in 21 quarters. The position peaked at $23.3M in Q2 2016. 91 funds tracked by Wall St. Rank hold DOL as of Q3 2018.

  • Cutler Investment Counsel reported no remaining WisdomTree True Developed International Fund position as of Q3 2018 after selling out during the quarter.
  • Cutler Investment Counsel sold 252,962 WisdomTree True Developed International Fund shares in Q3 2018, an estimated $12.1M.
  • Cutler Investment Counsel first reported a position in WisdomTree True Developed International Fund in Q2 2013 and held it in 21 quarters.
  • Cutler Investment Counsel's WisdomTree True Developed International Fund position peaked at $23.3M in Q2 2016.
  • 91 funds tracked by Wall St. Rank held WisdomTree True Developed International Fund as of Q3 2018.

Based on Cutler Investment Counsel's 13F filing for Q3 2018, filed 14 Nov 2018.