Gerald L. Ray & Associates’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Gerald L. Ray & Associates’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
2017 Q3	$964K	Sell	34,419 -462	-1%	-$12.3K	0.12%	159
2017 Q2	$936K	Buy	34,881 +516	+2%	+$13.8K	0.12%	163
2017 Q1	$923K	Sell	34,365 -1,323	-4%	-$35.9K	0.13%	154
2016 Q4	$984K	Buy	35,688 +87	+0.2%	+$2.25K	0.14%	135
2016 Q3	$892K	Buy	35,601 +23,925	+205%	+$594K	0.13%	144
2016 Q2	$279K	Buy	11,676 +168	+1%	+$3.9K	0.04%	250
2016 Q1	$264K	Hold	11,508	–	–	0.04%	253
2015 Q4	$249K	Hold	11,508	–	–	0.04%	259
2015 Q3	$242K	Hold	11,508	–	–	0.04%	259
2015 Q2	$270K	Hold	11,508	–	–	0.04%	265
2015 Q1	$276K	Buy	11,508 +708	+7%	+$16.7K	0.04%	263
2014 Q4	$255K	Buy	+10,800	New	+$247K	0.04%	265

Other funds holding DES

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

UCFA

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

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

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

Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return

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

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

Gerald L. Ray & Associates's DES Position: Q3 2017 in Review

Gerald L. Ray & Associates reduced its WisdomTree US SmallCap Dividend Fund (DES) stake by 1.3% in Q3 2017, selling an estimated $12.3K and leaving 34,419 shares worth $964K. The position accounts for 0.12% of the portfolio, ranked #159.

Gerald L. Ray & Associates first reported a position in DES in Q4 2014 and has held it in 12 quarters since. The position peaked at $984K in Q4 2016. 189 funds tracked by Wall St. Rank hold DES as of Q3 2017.

Gerald L. Ray & Associates held 34,419 shares of WisdomTree US SmallCap Dividend Fund worth $964K as of Q3 2017.
Gerald L. Ray & Associates sold 462 WisdomTree US SmallCap Dividend Fund shares in Q3 2017, an estimated $12.3K.
WisdomTree US SmallCap Dividend Fund made up 0.12% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #159 holding.
Gerald L. Ray & Associates first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2014 and has held it in 12 quarters since.
Gerald L. Ray & Associates's WisdomTree US SmallCap Dividend Fund position peaked at $984K in Q4 2016.
189 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.