Harbour Capital Advisors’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Harbour Capital Advisors’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
2018 Q3	–	Sell	-6,870	Closed	-$205K	–	192
2018 Q2	$205K	Sell	6,870 -1,020	-13%	-$29.4K	0.09%	222
2018 Q1	$216K	Sell	7,890 -600	-7%	-$16.9K	0.09%	232
2017 Q4	$247K	Hold	8,490	–	–	0.1%	219
2017 Q3	$238K	Sell	8,490 -900	-10%	-$24K	0.1%	223
2017 Q2	$252K	Sell	9,390 -150	-2%	-$4.03K	0.13%	193
2017 Q1	$256K	Hold	9,540	–	–	0.12%	190
2016 Q4	$263K	Buy	9,540 +1,215	+15%	+$31.4K	0.19%	149
2016 Q3	$209K	Sell	8,325 -300	-3%	-$7.45K	0.13%	181
2016 Q2	$206K	Buy	+8,625	New	+$200K	0.12%	210
2016 Q1	–	Sell	-10,125	Closed	-$219K	–	225
2015 Q4	$219K	Hold	10,125	–	–	0.12%	203
2015 Q3	$213K	Hold	10,125	–	–	0.15%	173
2015 Q2	$238K	Hold	10,125	–	–	0.15%	177
2015 Q1	$243K	Hold	10,125	–	–	0.17%	163
2014 Q4	$239K	Hold	10,125	–	–	0.17%	164
2014 Q3	$219K	Buy	+10,125	New	+$230K	0.18%	160

Other funds holding DES

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

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

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

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

UCFA

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

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

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

PFM

Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return

Harbour Capital Advisors's DES Position: Q3 2018 in Review

Harbour Capital Advisors sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q3 2018, closing a stake of 6,870 shares — an estimated $205K sold.

Harbour Capital Advisors first reported a position in DES in Q3 2014 and held it in 15 quarters. The position peaked at $263K in Q4 2016. 237 funds tracked by Wall St. Rank hold DES as of Q3 2018.

Harbour Capital Advisors reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q3 2018 after selling out during the quarter.
Harbour Capital Advisors sold 6,870 WisdomTree US SmallCap Dividend Fund shares in Q3 2018, an estimated $205K.
Harbour Capital Advisors first reported a position in WisdomTree US SmallCap Dividend Fund in Q3 2014 and held it in 15 quarters.
Harbour Capital Advisors's WisdomTree US SmallCap Dividend Fund position peaked at $263K in Q4 2016.
237 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q3 2018.

Based on Harbour Capital Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.