Hengehold Capital Management’s WisdomTree International Equity Fund DWM Stock Holding History

Hengehold Capital Management’s Portfolio DWM Stock Details DWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-16,720	Closed	-$748K	–	100
2016 Q2	$748K	Sell	16,720 -177,878	-91%	-$8.17M	0.24%	56
2016 Q1	$8.91M	Buy	194,598 +6,911	+4%	+$305K	2.87%	13
2015 Q4	$8.74M	Sell	187,687 -61,668	-25%	-$2.94M	3.15%	13
2015 Q3	$11.3M	Sell	249,355 -2,336	-0.9%	-$115K	4.92%	6
2015 Q2	$12.8M	Buy	251,691 +1,462	+0.6%	+$78.3K	4.6%	7
2015 Q1	$13M	Buy	+250,229	New	+$12.8M	4.48%	7

Other funds holding DWM

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $4.86B AUM 22.78% 1-Year Est. Return

PFM

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

SAM

Stringer Asset Management Memphis, Tennessee $64.2M AUM 16.57% 1-Year Est. Return

Hengehold Capital Management's DWM Position: Q3 2016 in Review

Hengehold Capital Management sold out of WisdomTree International Equity Fund (DWM) in Q3 2016, closing a stake of 16,720 shares — an estimated $748K sold.

Hengehold Capital Management first reported a position in DWM in Q1 2015 and held it in 6 quarters. The position peaked at $13M in Q1 2015. 83 funds tracked by Wall St. Rank hold DWM as of Q3 2016.

Hengehold Capital Management reported no remaining WisdomTree International Equity Fund position as of Q3 2016 after selling out during the quarter.
Hengehold Capital Management sold 16,720 WisdomTree International Equity Fund shares in Q3 2016, an estimated $748K.
Hengehold Capital Management first reported a position in WisdomTree International Equity Fund in Q1 2015 and held it in 6 quarters.
Hengehold Capital Management's WisdomTree International Equity Fund position peaked at $13M in Q1 2015.
83 funds tracked by Wall St. Rank held WisdomTree International Equity Fund as of Q3 2016.

Based on Hengehold Capital Management's 13F filing for Q3 2016, filed 18 Oct 2016.