Gemmer Asset Management’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Gemmer Asset 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
2019 Q2	–	Sell	-1,800	Closed	-$50K	–	1384
2019 Q1	$50K	Buy	+1,800	New	+$49.2K	0.01%	192
2018 Q1	–	Sell	-90	Closed	-$3K	–	1460
2017 Q4	$3K	Hold	90	–	–	﹤0.01%	1111
2017 Q3	$3K	Sell	90 -35,454	-100%	-$947K	﹤0.01%	1107
2017 Q2	$954K	Hold	35,544	–	–	0.4%	40
2017 Q1	$955K	Buy	+35,544	New	+$963K	0.43%	36

Other funds holding DES

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Gemmer Asset Management's DES Position: Q2 2019 in Review

Gemmer Asset Management sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q2 2019, closing a stake of 1,800 shares — an estimated $50K sold.

Gemmer Asset Management first reported a position in DES in Q1 2017 and held it in 5 quarters. The position peaked at $955K in Q1 2017. 246 funds tracked by Wall St. Rank hold DES as of Q2 2019.

Gemmer Asset Management reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q2 2019 after selling out during the quarter.
Gemmer Asset Management sold 1,800 WisdomTree US SmallCap Dividend Fund shares in Q2 2019, an estimated $50K.
Gemmer Asset Management first reported a position in WisdomTree US SmallCap Dividend Fund in Q1 2017 and held it in 5 quarters.
Gemmer Asset Management's WisdomTree US SmallCap Dividend Fund position peaked at $955K in Q1 2017.
246 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2019.

Based on Gemmer Asset Management's 13F filing for Q2 2019, filed 18 Jul 2019.