First City Capital Management’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

First City Capital Management’s Portfolio DES Stock Details DES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,110	Closed	-$25.4K	–	222
2016 Q1	$25.4K	Hold	1,110	–	–	0.02%	357
2015 Q4	$24K	Hold	1,110	–	–	0.02%	368
2015 Q3	$23.3K	Hold	1,110	–	–	0.02%	367
2015 Q2	$26.1K	Hold	1,110	–	–	0.02%	346
2015 Q1	$26.7K	Hold	1,110	–	–	0.02%	329
2014 Q4	$26.2K	Hold	1,110	–	–	0.02%	346
2014 Q3	$24K	Hold	1,110	–	–	0.02%	341
2014 Q2	$25.9K	Hold	1,110	–	–	0.02%	350
2014 Q1	$25.3K	Buy	+1,110	New	+$24.6K	0.02%	350

Other funds holding DES

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

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

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return

FIG

FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

First City Capital Management's DES Position: Q2 2016 in Review

First City Capital Management sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q2 2016, closing a stake of 1,110 shares — an estimated $25.4K sold.

First City Capital Management first reported a position in DES in Q1 2014 and held it in 9 quarters. The position peaked at $26.7K in Q1 2015. 147 funds tracked by Wall St. Rank hold DES as of Q2 2016.

First City Capital Management reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 1,110 WisdomTree US SmallCap Dividend Fund shares in Q2 2016, an estimated $25.4K.
First City Capital Management first reported a position in WisdomTree US SmallCap Dividend Fund in Q1 2014 and held it in 9 quarters.
First City Capital Management's WisdomTree US SmallCap Dividend Fund position peaked at $26.7K in Q1 2015.
147 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.