Gemmer Asset Management’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Gemmer Asset Management’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
2019 Q2	–	Sell	-1,100	Closed	-$72K	–	1385
2019 Q1	$72K	Buy	+1,100	New	+$71.2K	0.02%	148
2017 Q4	–	Sell	-1,300	Closed	-$96K	–	1235
2017 Q3	$96K	Hold	1,300	–	–	0.04%	115
2017 Q2	$90K	Hold	1,300	–	–	0.04%	119
2017 Q1	$85K	Hold	1,300	–	–	0.04%	119
2016 Q4	$78K	Hold	1,300	–	–	0.04%	121
2016 Q3	$80K	Hold	1,300	–	–	0.04%	111
2016 Q2	$73K	Hold	1,300	–	–	0.04%	120
2016 Q1	$76K	Hold	1,300	–	–	0.04%	125
2015 Q4	$76K	Hold	1,300	–	–	0.04%	116
2015 Q3	$72K	Hold	1,300	–	–	0.05%	123
2015 Q2	$78K	Hold	1,300	–	–	0.05%	127
2015 Q1	$77K	Hold	1,300	–	–	0.05%	125
2014 Q4	$72K	Hold	1,300	–	–	0.05%	132
2014 Q3	$77K	Hold	1,300	–	–	0.05%	131
2014 Q2	$84K	Hold	1,300	–	–	0.06%	120
2014 Q1	$85K	Buy	+1,300	New	+$82.5K	0.06%	119

Other funds holding DLS

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

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

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

Gemmer Asset Management sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q2 2019, closing a stake of 1,100 shares — an estimated $72K sold.

Gemmer Asset Management first reported a position in DLS in Q1 2014 and held it in 16 quarters. The position peaked at $96K in Q3 2017. 202 funds tracked by Wall St. Rank hold DLS as of Q2 2019.

Gemmer Asset Management reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q2 2019 after selling out during the quarter.
Gemmer Asset Management sold 1,100 WisdomTree International SmallCap Dividend Fund shares in Q2 2019, an estimated $72K.
Gemmer Asset Management first reported a position in WisdomTree International SmallCap Dividend Fund in Q1 2014 and held it in 16 quarters.
Gemmer Asset Management's WisdomTree International SmallCap Dividend Fund position peaked at $96K in Q3 2017.
202 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2019.

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