D.A. Davidson & Co’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

D.A. Davidson & Co’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
2017 Q3	–	Sell	-500	Closed	-$34K	–	1291
2017 Q2	$34K	Hold	500	–	–	﹤0.01%	1661
2017 Q1	$32K	Hold	500	–	–	﹤0.01%	1676
2016 Q4	$30K	Hold	500	–	–	﹤0.01%	1787
2016 Q3	$30K	Sell	500 -226	-31%	-$13.4K	﹤0.01%	1720
2016 Q2	$40K	Buy	726 +500	+221%	+$29.5K	﹤0.01%	1495
2016 Q1	$13K	Hold	226	–	–	﹤0.01%	1836
2015 Q4	$13K	Sell	226 -92	-29%	-$5.33K	﹤0.01%	1826
2015 Q3	$17K	Sell	318 -2,037	-86%	-$119K	﹤0.01%	1711
2015 Q2	$142K	Sell	2,355 -743	-24%	-$46.4K	﹤0.01%	1000
2015 Q1	$183K	Sell	3,098 -2,672	-46%	-$154K	0.01%	900
2014 Q4	$320K	Sell	5,770 -14,305	-71%	-$815K	0.01%	707
2014 Q3	$1.19M	Hold	20,075	–	–	0.04%	382
2014 Q2	$1.3M	Buy	20,075 +2,745	+16%	+$178K	0.04%	366
2014 Q1	$1.13M	Buy	17,330 +13,338	+334%	+$847K	0.04%	377
2013 Q4	$251K	Buy	+3,992	New	+$245K	0.01%	762

Other funds holding DLS

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

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WSTAM

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

D.A. Davidson & Co's DLS Position: Q3 2017 in Review

D.A. Davidson & Co sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q3 2017, closing a stake of 500 shares — an estimated $34K sold.

D.A. Davidson & Co first reported a position in DLS in Q4 2013 and held it in 15 quarters. The position peaked at $1.3M in Q2 2014. 145 funds tracked by Wall St. Rank hold DLS as of Q3 2017.

D.A. Davidson & Co reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 500 WisdomTree International SmallCap Dividend Fund shares in Q3 2017, an estimated $34K.
D.A. Davidson & Co first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2013 and held it in 15 quarters.
D.A. Davidson & Co's WisdomTree International SmallCap Dividend Fund position peaked at $1.3M in Q2 2014.
145 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.