D.A. Davidson & Co’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

D.A. Davidson & Co’s Portfolio EES Stock Details EES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-150	Closed	-$4K	–	1317
2017 Q2	$4K	Hold	150	–	–	﹤0.01%	2220
2017 Q1	$4K	Hold	150	–	–	﹤0.01%	2202
2016 Q4	$4K	Hold	150	–	–	﹤0.01%	2284
2016 Q3	$4K	Hold	150	–	–	﹤0.01%	2220
2016 Q2	$3K	Hold	150	–	–	﹤0.01%	2200
2016 Q1	$3K	Hold	150	–	–	﹤0.01%	2113
2015 Q4	$3K	Hold	150	–	–	﹤0.01%	2082
2015 Q3	$3K	Hold	150	–	–	﹤0.01%	2060
2015 Q2	$4K	Hold	150	–	–	﹤0.01%	2031
2015 Q1	$4K	Hold	150	–	–	﹤0.01%	1938
2014 Q4	$4K	Buy	+150	New	+$3.98K	﹤0.01%	1952

Other funds holding EES

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

3AM

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

SWM

SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return

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

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

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

CIC

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

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

D.A. Davidson & Co sold out of WisdomTree US SmallCap Earnings Fund (EES) in Q3 2017, closing a stake of 150 shares — an estimated $4K sold.

D.A. Davidson & Co first reported a position in EES in Q4 2014 and held it in 11 quarters. The position peaked at $4K in Q2 2017. 67 funds tracked by Wall St. Rank hold EES as of Q3 2017.

D.A. Davidson & Co reported no remaining WisdomTree US SmallCap Earnings Fund position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 150 WisdomTree US SmallCap Earnings Fund shares in Q3 2017, an estimated $4K.
D.A. Davidson & Co first reported a position in WisdomTree US SmallCap Earnings Fund in Q4 2014 and held it in 11 quarters.
D.A. Davidson & Co's WisdomTree US SmallCap Earnings Fund position peaked at $4K in Q2 2017.
67 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q3 2017.

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