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Fiduciary Trust’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Fiduciary Trust’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
2021
Q1 		– Sell
-3,964
Closed -$270K – 603
2020
Q4 		$270K Sell
3,964
-400
-9% -$25.4K 0.01% 519
2020
Q3 		$261K Sell
4,364
-2,073
-32% -$122K 0.01% 488
2020
Q2 		$358K Sell
6,437
-2,387
-27% -$126K 0.01% 431
2020
Q1 		$424K Sell
8,824
-9,810
-53% -$611K 0.01% 371
2019
Q4 		$1.32M Sell
18,634
-121
-0.6% -$8.16K 0.03% 247
2019
Q3 		$1.19M Sell
18,755
-2,513
-12% -$159K 0.03% 255
2019
Q2 		$1.38M Sell
21,268
-10,735
-34% -$708K 0.04% 227
2019
Q1 		$2.11M Sell
32,003
-12,928
-29% -$837K 0.06% 186
2018
Q4 		$2.71M Sell
44,931
-2,011
-4% -$130K 0.08% 155
2018
Q3 		$3.34M Sell
46,942
-875
-2% -$62.5K 0.09% 154
2018
Q2 		$3.44M Sell
47,817
-100
-0.2% -$7.62K 0.1% 151
2018
Q1 		$3.66M Sell
47,917
-187
-0.4% -$14.6K 0.11% 147
2017
Q4 		$3.69M Sell
48,104
-65
-0.1% -$4.86K 0.11% 142
2017
Q3 		$3.56M Sell
48,169
-350
-0.7% -$25.2K 0.11% 142
2017
Q2 		$3.37M Sell
48,519
-419
-0.9% -$28.7K 0.1% 146
2017
Q1 		$3.2M Sell
48,938
-1,816
-4% -$116K 0.1% 148
2016
Q4 		$3.05M Buy
50,754
+94
+0.2% +$5.64K 0.1% 155
2016
Q3 		$3.11M Sell
50,660
-1,100
-2% -$65.4K 0.11% 152
2016
Q2 		$2.9M Sell
51,760
-1,214
-2% -$71.7K 0.1% 155
2016
Q1 		$3.12M Buy
52,974
+802
+2% +$44.3K 0.11% 154
2015
Q4 		$3.03M Hold
52,172
– – 0.13% 137
2015
Q3 		$2.88M Sell
52,172
-475
-0.9% -$27.7K 0.13% 133
2015
Q2 		$3.18M Hold
52,647
– – 0.13% 134
2015
Q1 		$3.12M Sell
52,647
-100
-0.2% -$5.76K 0.13% 132
2014
Q4 		$2.93M Sell
52,747
-675
-1% -$38.5K 0.12% 132
2014
Q3 		$3.16M Sell
53,422
-1,700
-3% -$108K 0.14% 125
2014
Q2 		$3.57M Hold
55,122
– – 0.15% 119
2014
Q1 		$3.58M Hold
55,122
– – 0.16% 117
2013
Q4 		$3.47M Sell
55,122
-1,075
-2% -$66.1K 0.15% 117
2013
Q3 		$3.38M Sell
56,197
-493
-0.9% -$28K 0.16% 110
2013
Q2 		$2.96M Buy
+56,690
New +$3.18M 0.14% 118

Other funds holding DLS

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GPWA
Great Point Wealth Advisors Boston, Massachusetts $619M AUM 14.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

Fiduciary Trust's DLS Position: Q1 2021 in Review

Fiduciary Trust sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q1 2021, closing a stake of 3,964 shares — an estimated $270K sold.

Fiduciary Trust first reported a position in DLS in Q2 2013 and held it in 31 quarters. The position peaked at $3.69M in Q4 2017. 192 funds tracked by Wall St. Rank hold DLS as of Q1 2021.

  • Fiduciary Trust reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q1 2021 after selling out during the quarter.
  • Fiduciary Trust sold 3,964 WisdomTree International SmallCap Dividend Fund shares in Q1 2021, an estimated $270K.
  • Fiduciary Trust first reported a position in WisdomTree International SmallCap Dividend Fund in Q2 2013 and held it in 31 quarters.
  • Fiduciary Trust's WisdomTree International SmallCap Dividend Fund position peaked at $3.69M in Q4 2017.
  • 192 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q1 2021.

Based on Fiduciary Trust's 13F filing for Q1 2021, filed 19 May 2021.