Davenport & Co’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History

Davenport & Co’s Portfolio DFE Stock Details DFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,950	Closed	-$206K	–	700
2018 Q1	$206K	Buy	+2,950	New	+$212K	﹤0.01%	641
2014 Q3	–	Sell	-86,485	Closed	-$5.23M	–	590
2014 Q2	$5.23M	Sell	86,485 -49,090	-36%	-$3.03M	0.09%	144
2014 Q1	$8.48M	Buy	135,575 +71,050	+110%	+$4.28M	0.15%	122
2013 Q4	$3.73M	Sell	64,525 -2,280	-3%	-$123K	0.07%	156
2013 Q3	$3.37M	Buy	+66,805	New	+$3.15M	0.07%	151

Other funds holding DFE

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

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

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 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

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

VSWA

Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Davenport & Co's DFE Position: Q2 2018 in Review

Davenport & Co sold out of WisdomTree Europe SmallCap Dividend Fund (DFE) in Q2 2018, closing a stake of 2,950 shares — an estimated $206K sold.

Davenport & Co first reported a position in DFE in Q3 2013 and held it in 5 quarters. The position peaked at $8.48M in Q1 2014. 135 funds tracked by Wall St. Rank hold DFE as of Q2 2018.

Davenport & Co reported no remaining WisdomTree Europe SmallCap Dividend Fund position as of Q2 2018 after selling out during the quarter.
Davenport & Co sold 2,950 WisdomTree Europe SmallCap Dividend Fund shares in Q2 2018, an estimated $206K.
Davenport & Co first reported a position in WisdomTree Europe SmallCap Dividend Fund in Q3 2013 and held it in 5 quarters.
Davenport & Co's WisdomTree Europe SmallCap Dividend Fund position peaked at $8.48M in Q1 2014.
135 funds tracked by Wall St. Rank held WisdomTree Europe SmallCap Dividend Fund as of Q2 2018.

Based on Davenport & Co's 13F filing for Q2 2018, filed 9 Jul 2018.