HHG & Company’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

HHG & Company’s Portfolio DLS Stock Details DLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.3M	Hold	22,038	–	–	0.36%	80
2015 Q4	$1.28M	Hold	22,038	–	–	0.35%	79
2015 Q3	$1.22M	Hold	22,038	–	–	0.37%	78
2015 Q2	$1.33M	Sell	22,038 -750	-3%	-$46.8K	0.38%	76
2015 Q1	$1.35M	Hold	22,788	–	–	0.36%	78
2014 Q4	$1.26M	Hold	22,788	–	–	0.3%	86
2014 Q3	$1.35M	Buy	22,788 +130	+0.6%	+$8.23K	0.44%	64
2014 Q2	$1.47M	Sell	22,658 -130	-0.6%	-$8.43K	0.48%	72
2014 Q1	$1.48M	Buy	22,788 +805	+4%	+$51.1K	0.51%	66
2013 Q4	$1.39M	Sell	21,983 -200	-0.9%	-$12.3K	0.51%	66
2013 Q3	$1.33M	Sell	22,183 -1,250	-5%	-$71.1K	0.54%	65
2013 Q2	$1.22M	Buy	+23,433	New	+$1.31M	0.49%	66

Other funds holding DLS

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HHG & Company's DLS Position: Q1 2016 in Review

HHG & Company held its WisdomTree International SmallCap Dividend Fund (DLS) position steady in Q1 2016 at 22,038 shares worth $1.3M. The position accounts for 0.36% of the portfolio, ranked #80.

HHG & Company first reported a position in DLS in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.48M in Q1 2014. 116 funds tracked by Wall St. Rank hold DLS as of Q1 2016.

HHG & Company held 22,038 shares of WisdomTree International SmallCap Dividend Fund worth $1.3M as of Q1 2016.
HHG & Company left its WisdomTree International SmallCap Dividend Fund share count unchanged in Q1 2016.
WisdomTree International SmallCap Dividend Fund made up 0.36% of HHG & Company's portfolio in Q1 2016, its #80 holding.
HHG & Company first reported a position in WisdomTree International SmallCap Dividend Fund in Q2 2013 and has held it in 12 quarters since.
HHG & Company's WisdomTree International SmallCap Dividend Fund position peaked at $1.48M in Q1 2014.
116 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.