Genovese Burford & Brothers Wealth & Retirement Plan Management’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2016 Q1	–	Sell	-80	Closed	-$5K	–	385
2015 Q4	$5K	Buy	+80	New	+$4.63K	﹤0.01%	299

Other funds holding DLS

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

3AM

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

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's DLS Position: Q1 2016 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q1 2016, closing a stake of 80 shares — an estimated $5K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in DLS in Q4 2015 and held it in 1 quarter. The position peaked at $5K in Q4 2015. 116 funds tracked by Wall St. Rank hold DLS as of Q1 2016.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q1 2016 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 80 WisdomTree International SmallCap Dividend Fund shares in Q1 2016, an estimated $5K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2015 and held it in 1 quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management's WisdomTree International SmallCap Dividend Fund position peaked at $5K in Q4 2015.
116 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q1 2016.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q1 2016, filed 12 May 2016.