Gemmer Asset Management’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History

Gemmer Asset Management’s Portfolio DFE Stock Details DFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-21,684	Closed	-$1.11M	–	1236
2016 Q2	$1.11M	Sell	21,684 -37	-0.2%	-$2.08K	0.6%	27
2016 Q1	$1.24M	Sell	21,721 -1	-0%	-$53	0.72%	26
2015 Q4	$1.22M	Sell	21,722 -37,700	-63%	-$2.11M	0.72%	26
2015 Q3	$3.2M	Hold	59,422	–	–	2.02%	15
2015 Q2	$3.4M	Hold	59,422	–	–	2.06%	16
2015 Q1	$3.31M	Hold	59,422	–	–	2%	16
2014 Q4	$3.06M	Buy	59,422 +1	+0%	+$51	2.07%	13
2014 Q3	$3.12M	Hold	59,421	–	–	2.21%	11
2014 Q2	$3.59M	Buy	+59,421	New	+$3.67M	2.42%	10

Other funds holding DFE

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

HCM

Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Gemmer Asset Management's DFE Position: Q3 2016 in Review

Gemmer Asset Management sold out of WisdomTree Europe SmallCap Dividend Fund (DFE) in Q3 2016, closing a stake of 21,684 shares — an estimated $1.11M sold.

Gemmer Asset Management first reported a position in DFE in Q2 2014 and held it in 9 quarters. The position peaked at $3.59M in Q2 2014. 101 funds tracked by Wall St. Rank hold DFE as of Q3 2016.

Gemmer Asset Management reported no remaining WisdomTree Europe SmallCap Dividend Fund position as of Q3 2016 after selling out during the quarter.
Gemmer Asset Management sold 21,684 WisdomTree Europe SmallCap Dividend Fund shares in Q3 2016, an estimated $1.11M.
Gemmer Asset Management first reported a position in WisdomTree Europe SmallCap Dividend Fund in Q2 2014 and held it in 9 quarters.
Gemmer Asset Management's WisdomTree Europe SmallCap Dividend Fund position peaked at $3.59M in Q2 2014.
101 funds tracked by Wall St. Rank held WisdomTree Europe SmallCap Dividend Fund as of Q3 2016.

Based on Gemmer Asset Management's 13F filing for Q3 2016, filed 17 Oct 2016.