HIC
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Holderness Investments Company’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Holderness Investments Company’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
2017
Q2 		– Sell
-12,879
Closed -$346K – 206
2017
Q1 		$346K Buy
+12,879
New +$349K 0.18% 146

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UCFA
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Creative Planning
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Commonwealth Equity Services
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PP
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Holderness Investments Company's DES Position: Q2 2017 in Review

Holderness Investments Company sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q2 2017, closing a stake of 12,879 shares — an estimated $346K sold.

Holderness Investments Company first reported a position in DES in Q1 2017 and held it in 1 quarter. The position peaked at $346K in Q1 2017. 195 funds tracked by Wall St. Rank hold DES as of Q2 2017.

  • Holderness Investments Company reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q2 2017 after selling out during the quarter.
  • Holderness Investments Company sold 12,879 WisdomTree US SmallCap Dividend Fund shares in Q2 2017, an estimated $346K.
  • Holderness Investments Company first reported a position in WisdomTree US SmallCap Dividend Fund in Q1 2017 and held it in 1 quarter.
  • Holderness Investments Company's WisdomTree US SmallCap Dividend Fund position peaked at $346K in Q1 2017.
  • 195 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2017.

Based on Holderness Investments Company's 13F filing for Q2 2017, filed 14 Aug 2017.