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Harvest Capital Management’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History

Harvest Capital 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
2019
Q1 		– Sell
-26,659
Closed -$1.42M – 104
2018
Q4 		$1.42M Sell
26,659
-9,202
-26% -$526K 0.52% 27
2018
Q3 		$2.27M Sell
35,861
-1,650
-4% -$107K 0.71% 24
2018
Q2 		$2.45M Sell
37,511
-1,190
-3% -$83.5K 0.82% 23
2018
Q1 		$2.71M Sell
38,701
-945
-2% -$67.9K 1.05% 20
2017
Q4 		$2.8M Sell
39,646
-920
-2% -$63.4K 1.06% 20
2017
Q3 		$2.82M Sell
40,566
-2,025
-5% -$136K 1.1% 18
2017
Q2 		$2.75M Sell
42,591
-6,080
-12% -$388K 1.11% 18
2017
Q1 		$2.88M Sell
48,671
-139,722
-74% -$8M 1.2% 17
2016
Q4 		$10.3M Sell
188,393
-2,175
-1% -$116K 4.51% 9
2016
Q3 		$9.91M Sell
190,568
-5,136
-3% -$277K 4.52% 9
2016
Q2 		$9.99M Buy
195,704
+1,291
+0.7% +$72.6K 4.68% 9
2016
Q1 		$11.1M Sell
194,413
-1,106
-0.6% -$58.8K 5.15% 10
2015
Q4 		$10.9M Sell
195,519
-7,021
-3% -$392K 4.98% 8
2015
Q3 		$11.6M Hold
202,540
– – 5.19% 9
2015
Q2 		$11.6M Sell
202,540
-1,590
-0.8% -$94K 5.19% 9
2015
Q1 		$11.4M Sell
204,130
-7,562
-4% -$409K 5.01% 10
2014
Q4 		$10.9M Buy
211,692
+44,790
+27% +$2.3M 5.56% 6
2014
Q3 		$8.75M Sell
166,902
-5,125
-3% -$290K 4.4% 10
2014
Q2 		$10.4M Sell
172,027
-3,763
-2% -$233K 4.89% 8
2014
Q1 		$11M Buy
175,790
+1,075
+0.6% +$64.8K 5.19% 6
2013
Q4 		$10.1M Buy
174,715
+16,730
+11% +$899K 5.25% 6
2013
Q3 		$7.97M Sell
157,985
-850
-0.5% -$40K 4.9% 6
2013
Q2 		$6.73M Buy
+158,835
New +$6.94M 5.04% 6

Other funds holding DFE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Harvest Capital Management's DFE Position: Q1 2019 in Review

Harvest Capital Management sold out of WisdomTree Europe SmallCap Dividend Fund (DFE) in Q1 2019, closing a stake of 26,659 shares — an estimated $1.42M sold.

Harvest Capital Management first reported a position in DFE in Q2 2013 and held it in 23 quarters. The position peaked at $11.6M in Q3 2015. 108 funds tracked by Wall St. Rank hold DFE as of Q1 2019.

  • Harvest Capital Management reported no remaining WisdomTree Europe SmallCap Dividend Fund position as of Q1 2019 after selling out during the quarter.
  • Harvest Capital Management sold 26,659 WisdomTree Europe SmallCap Dividend Fund shares in Q1 2019, an estimated $1.42M.
  • Harvest Capital Management first reported a position in WisdomTree Europe SmallCap Dividend Fund in Q2 2013 and held it in 23 quarters.
  • Harvest Capital Management's WisdomTree Europe SmallCap Dividend Fund position peaked at $11.6M in Q3 2015.
  • 108 funds tracked by Wall St. Rank held WisdomTree Europe SmallCap Dividend Fund as of Q1 2019.

Based on Harvest Capital Management's 13F filing for Q1 2019, filed 9 May 2019.