Global Endowment Management’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History

Global Endowment 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
2018 Q4	–	Sell	-19,400	Closed	-$1.23M	–	176
2018 Q3	$1.23M	Hold	19,400	–	–	0.16%	87
2018 Q2	$1.27M	Buy	19,400 +1,400	+8%	+$98.3K	0.17%	93
2018 Q1	$1.26M	Hold	18,000	–	–	0.18%	80
2017 Q4	$1.27M	Hold	18,000	–	–	0.19%	85
2017 Q3	$1.25M	Hold	18,000	–	–	0.18%	98
2017 Q2	$1.16M	Hold	18,000	–	–	0.16%	105
2017 Q1	$1.06M	Hold	18,000	–	–	0.15%	106
2016 Q4	$983K	Hold	18,000	–	–	0.15%	103
2016 Q3	$996K	Hold	18,000	–	–	0.17%	93
2016 Q2	$919K	Hold	18,000	–	–	0.2%	74
2016 Q1	$1.03M	Hold	18,000	–	–	0.22%	73
2015 Q4	$1.01M	Hold	18,000	–	–	0.19%	88
2015 Q3	$969K	Hold	18,000	–	–	0.14%	129
2015 Q2	$1.03M	Hold	18,000	–	–	0.14%	146
2015 Q1	$1M	Hold	18,000	–	–	0.16%	144
2014 Q4	$926K	Hold	18,000	–	–	0.15%	151
2014 Q3	$943K	Hold	18,000	–	–	0.14%	149
2014 Q2	$1.09M	Buy	+18,000	New	+$1.11M	0.16%	139

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

MFWM

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

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

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Global Endowment Management's DFE Position: Q4 2018 in Review

Global Endowment Management sold out of WisdomTree Europe SmallCap Dividend Fund (DFE) in Q4 2018, closing a stake of 19,400 shares — an estimated $1.23M sold.

Global Endowment Management first reported a position in DFE in Q2 2014 and held it in 18 quarters. The position peaked at $1.27M in Q4 2017. 114 funds tracked by Wall St. Rank hold DFE as of Q4 2018.

Global Endowment Management reported no remaining WisdomTree Europe SmallCap Dividend Fund position as of Q4 2018 after selling out during the quarter.
Global Endowment Management sold 19,400 WisdomTree Europe SmallCap Dividend Fund shares in Q4 2018, an estimated $1.23M.
Global Endowment Management first reported a position in WisdomTree Europe SmallCap Dividend Fund in Q2 2014 and held it in 18 quarters.
Global Endowment Management's WisdomTree Europe SmallCap Dividend Fund position peaked at $1.27M in Q4 2017.
114 funds tracked by Wall St. Rank held WisdomTree Europe SmallCap Dividend Fund as of Q4 2018.

Based on Global Endowment Management's 13F filing for Q4 2018, filed 12 Feb 2019.