Deutsche Bank’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Deutsche Bank’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 Q1	–	Sell	-200	Closed	-$11K	–	5243
2014 Q4	$11K	Hold	200	–	–	﹤0.01%	5684
2014 Q3	$11K	Sell	200 -1,000	-83%	-$63.3K	﹤0.01%	5365
2014 Q2	$77K	Buy	+1,200	New	+$77.8K	﹤0.01%	4708

Other funds holding DLS

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 29.18% 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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Deutsche Bank's DLS Position: Q1 2015 in Review

Deutsche Bank sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q1 2015, closing a stake of 200 shares — an estimated $11K sold.

Deutsche Bank first reported a position in DLS in Q2 2014 and held it in 3 quarters. The position peaked at $77K in Q2 2014. 108 funds tracked by Wall St. Rank hold DLS as of Q1 2015.

Deutsche Bank reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q1 2015 after selling out during the quarter.
Deutsche Bank sold 200 WisdomTree International SmallCap Dividend Fund shares in Q1 2015, an estimated $11K.
Deutsche Bank first reported a position in WisdomTree International SmallCap Dividend Fund in Q2 2014 and held it in 3 quarters.
Deutsche Bank's WisdomTree International SmallCap Dividend Fund position peaked at $77K in Q2 2014.
108 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q1 2015.

Based on Deutsche Bank's 13F filing for Q1 2015, filed 15 May 2015.