Eagle Global Advisors’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History

Eagle Global Advisors’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
2016 Q2	–	Sell	-127,237	Closed	-$7.26M	–	369
2016 Q1	$7.26M	Sell	127,237 -3,377	-3%	-$180K	0.26%	86
2015 Q4	$7.31M	Buy	130,614 +10	+0%	+$559	0.25%	88
2015 Q3	$7.03M	Sell	130,604 -1,156	-0.9%	-$65.7K	0.23%	90
2015 Q2	$7.53M	Buy	131,760 +4,488	+4%	+$265K	0.2%	88
2015 Q1	$7.08M	Buy	127,272 +1,935	+2%	+$105K	0.19%	88
2014 Q4	$6.45M	Sell	125,337 -8,038	-6%	-$412K	0.16%	97
2014 Q3	$6.99M	Sell	133,375 -463	-0.3%	-$26.2K	0.17%	88
2014 Q2	$8.09M	Sell	133,838 -133	-0.1%	-$8.22K	0.2%	76
2014 Q1	$8.38M	Sell	133,971 -12,466	-9%	-$751K	0.26%	66
2013 Q4	$8.47M	Buy	146,437 +83,087	+131%	+$4.46M	0.27%	71
2013 Q3	$3.2M	Buy	+63,350	New	+$2.98M	0.11%	138

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

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

HCM

Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Societe Generale $14.1B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Eagle Global Advisors's DFE Position: Q2 2016 in Review

Eagle Global Advisors sold out of WisdomTree Europe SmallCap Dividend Fund (DFE) in Q2 2016, closing a stake of 127,237 shares — an estimated $7.26M sold.

Eagle Global Advisors first reported a position in DFE in Q3 2013 and held it in 11 quarters. The position peaked at $8.47M in Q4 2013. 101 funds tracked by Wall St. Rank hold DFE as of Q2 2016.

Eagle Global Advisors reported no remaining WisdomTree Europe SmallCap Dividend Fund position as of Q2 2016 after selling out during the quarter.
Eagle Global Advisors sold 127,237 WisdomTree Europe SmallCap Dividend Fund shares in Q2 2016, an estimated $7.26M.
Eagle Global Advisors first reported a position in WisdomTree Europe SmallCap Dividend Fund in Q3 2013 and held it in 11 quarters.
Eagle Global Advisors's WisdomTree Europe SmallCap Dividend Fund position peaked at $8.47M in Q4 2013.
101 funds tracked by Wall St. Rank held WisdomTree Europe SmallCap Dividend Fund as of Q2 2016.

Based on Eagle Global Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.