Edgemoor Investment Advisors’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Edgemoor Investment Advisors’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
2018 Q4	–	Sell	-2,830	Closed	-$201K	–	130
2018 Q3	$201K	Hold	2,830	–	–	0.02%	136
2018 Q2	$204K	Hold	2,830	–	–	0.03%	133
2018 Q1	$216K	Hold	2,830	–	–	0.03%	135
2017 Q4	$225K	Sell	2,830 -1,250	-31%	-$93.5K	0.03%	133
2017 Q3	$302K	Sell	4,080 -1,150	-22%	-$82.7K	0.04%	116
2017 Q2	$350K	Buy	5,230 +150	+3%	+$10.3K	0.05%	112
2017 Q1	$333K	Hold	5,080	–	–	0.05%	106
2016 Q4	$305K	Sell	5,080 -1,150	-18%	-$69K	0.05%	101
2016 Q3	$378K	Hold	6,230	–	–	0.06%	98
2016 Q2	$351K	Hold	6,230	–	–	0.06%	99
2016 Q1	$365K	Hold	6,230	–	–	0.06%	100
2015 Q4	$362K	Hold	6,230	–	–	0.05%	111
2015 Q3	$344K	Hold	6,230	–	–	0.05%	117
2015 Q2	$375K	Buy	6,230 +2,625	+73%	+$164K	0.05%	112
2015 Q1	$214K	Buy	+3,605	New	+$208K	0.03%	129

Other funds holding DLS

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

3AM

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

WSTAM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

Edgemoor Investment Advisors's DLS Position: Q4 2018 in Review

Edgemoor Investment Advisors sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q4 2018, closing a stake of 2,830 shares — an estimated $201K sold.

Edgemoor Investment Advisors first reported a position in DLS in Q1 2015 and held it in 15 quarters. The position peaked at $378K in Q3 2016. 204 funds tracked by Wall St. Rank hold DLS as of Q4 2018.

Edgemoor Investment Advisors reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q4 2018 after selling out during the quarter.
Edgemoor Investment Advisors sold 2,830 WisdomTree International SmallCap Dividend Fund shares in Q4 2018, an estimated $201K.
Edgemoor Investment Advisors first reported a position in WisdomTree International SmallCap Dividend Fund in Q1 2015 and held it in 15 quarters.
Edgemoor Investment Advisors's WisdomTree International SmallCap Dividend Fund position peaked at $378K in Q3 2016.
204 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q4 2018.

Based on Edgemoor Investment Advisors's 13F filing for Q4 2018, filed 31 Jan 2019.