HL Financial Services’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History

HL Financial Services’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
2014 Q4	–	Sell	-7,053	Closed	-$370K	–	673
2014 Q3	$370K	Sell	7,053 -3,015	-30%	-$171K	0.01%	483
2014 Q2	$609K	Buy	10,068 +3,440	+52%	+$213K	0.02%	372
2014 Q1	$415K	Buy	6,628 +669	+11%	+$40.3K	0.01%	441
2013 Q4	$345K	Sell	5,959 -468	-7%	-$25.1K	0.01%	473
2013 Q3	$324K	Buy	+6,427	New	+$303K	0.01%	446

Other funds holding DFE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

HCM

Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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

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

HL Financial Services's DFE Position: Q4 2014 in Review

HL Financial Services sold out of WisdomTree Europe SmallCap Dividend Fund (DFE) in Q4 2014, closing a stake of 7,053 shares — an estimated $370K sold.

HL Financial Services first reported a position in DFE in Q3 2013 and held it in 5 quarters. The position peaked at $609K in Q2 2014. 91 funds tracked by Wall St. Rank hold DFE as of Q4 2014.

HL Financial Services reported no remaining WisdomTree Europe SmallCap Dividend Fund position as of Q4 2014 after selling out during the quarter.
HL Financial Services sold 7,053 WisdomTree Europe SmallCap Dividend Fund shares in Q4 2014, an estimated $370K.
HL Financial Services first reported a position in WisdomTree Europe SmallCap Dividend Fund in Q3 2013 and held it in 5 quarters.
HL Financial Services's WisdomTree Europe SmallCap Dividend Fund position peaked at $609K in Q2 2014.
91 funds tracked by Wall St. Rank held WisdomTree Europe SmallCap Dividend Fund as of Q4 2014.

Based on HL Financial Services's 13F filing for Q4 2014, filed 21 Jan 2015.