Detwiler Fenton Investment Management’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Detwiler Fenton Investment Management’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 Q2	$772K	Sell	12,793 -52,990	-81%	-$3.31M	2.49%	11
2015 Q1	$3.9M	Buy	65,783 +24,061	+58%	+$1.39M	4.1%	11
2014 Q4	$2.32M	Sell	41,722 -1,855	-4%	-$106K	2.62%	14
2014 Q3	$2.58M	Buy	43,577 +495	+1%	+$31.4K	2.46%	19
2014 Q2	$2.79M	Sell	43,082 -791	-2%	-$51.3K	2.25%	19
2014 Q1	$2.85M	Buy	43,873 +1,554	+4%	+$98.7K	2.46%	14
2013 Q4	$2.67M	Sell	42,319 -249	-0.6%	-$15.3K	2.39%	13
2013 Q3	$2.56M	Buy	42,568 +104	+0.2%	+$5.91K	2.27%	11
2013 Q2	$2.22M	Buy	+42,464	New	+$2.38M	2.25%	16

Other funds holding DLS

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

WSTAM

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

3AM

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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Detwiler Fenton Investment Management's DLS Position: Q2 2015 in Review

Detwiler Fenton Investment Management reduced its WisdomTree International SmallCap Dividend Fund (DLS) stake by 81% in Q2 2015, selling an estimated $3.31M and leaving 12,793 shares worth $772K. The position accounts for 2.49% of the portfolio, ranked #11.

Detwiler Fenton Investment Management first reported a position in DLS in Q2 2013 and has held it in 9 quarters since. The position peaked at $3.9M in Q1 2015. 115 funds tracked by Wall St. Rank hold DLS as of Q2 2015.

Detwiler Fenton Investment Management held 12,793 shares of WisdomTree International SmallCap Dividend Fund worth $772K as of Q2 2015.
Detwiler Fenton Investment Management sold 52,990 WisdomTree International SmallCap Dividend Fund shares in Q2 2015, an estimated $3.31M.
WisdomTree International SmallCap Dividend Fund made up 2.49% of Detwiler Fenton Investment Management's portfolio in Q2 2015, its #11 holding.
Detwiler Fenton Investment Management first reported a position in WisdomTree International SmallCap Dividend Fund in Q2 2013 and has held it in 9 quarters since.
Detwiler Fenton Investment Management's WisdomTree International SmallCap Dividend Fund position peaked at $3.9M in Q1 2015.
115 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2015.

Based on Detwiler Fenton Investment Management's 13F filing for Q2 2015, filed 29 Jul 2015.