Freestone Capital Holdings’s WisdomTree International MidCap Dividend Fund DIM Stock Holding History

Freestone Capital Holdings’s Portfolio DIM Stock Details DIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,927	Closed	-$218K	–	343
2015 Q4	$218K	Sell	3,927 -479	-11%	-$26.9K	0.02%	325
2015 Q3	$234K	Buy	+4,406	New	+$251K	0.03%	300

Other funds holding DIM

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

SMC

Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return

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

Freestone Capital Holdings's DIM Position: Q1 2016 in Review

Freestone Capital Holdings sold out of WisdomTree International MidCap Dividend Fund (DIM) in Q1 2016, closing a stake of 3,927 shares — an estimated $218K sold.

Freestone Capital Holdings first reported a position in DIM in Q3 2015 and held it in 2 quarters. The position peaked at $234K in Q3 2015. 46 funds tracked by Wall St. Rank hold DIM as of Q1 2016.

Freestone Capital Holdings reported no remaining WisdomTree International MidCap Dividend Fund position as of Q1 2016 after selling out during the quarter.
Freestone Capital Holdings sold 3,927 WisdomTree International MidCap Dividend Fund shares in Q1 2016, an estimated $218K.
Freestone Capital Holdings first reported a position in WisdomTree International MidCap Dividend Fund in Q3 2015 and held it in 2 quarters.
Freestone Capital Holdings's WisdomTree International MidCap Dividend Fund position peaked at $234K in Q3 2015.
46 funds tracked by Wall St. Rank held WisdomTree International MidCap Dividend Fund as of Q1 2016.

Based on Freestone Capital Holdings's 13F filing for Q1 2016, filed 12 May 2016.