Horizon Investments’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History

Horizon Investments’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
2015 Q2	–	Sell	-199,454	Closed	-$11.1M	–	109
2015 Q1	$11.1M	Buy	+199,454	New	+$10.8M	1.05%	20

Other funds holding DFE

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HCM

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

NEIRG

New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return

PWPCM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Horizon Investments's DFE Position: Q2 2015 in Review

Horizon Investments sold out of WisdomTree Europe SmallCap Dividend Fund (DFE) in Q2 2015, closing a stake of 199,454 shares — an estimated $11.1M sold.

Horizon Investments first reported a position in DFE in Q1 2015 and held it in 1 quarter. The position peaked at $11.1M in Q1 2015. 95 funds tracked by Wall St. Rank hold DFE as of Q2 2015.

Horizon Investments reported no remaining WisdomTree Europe SmallCap Dividend Fund position as of Q2 2015 after selling out during the quarter.
Horizon Investments sold 199,454 WisdomTree Europe SmallCap Dividend Fund shares in Q2 2015, an estimated $11.1M.
Horizon Investments first reported a position in WisdomTree Europe SmallCap Dividend Fund in Q1 2015 and held it in 1 quarter.
Horizon Investments's WisdomTree Europe SmallCap Dividend Fund position peaked at $11.1M in Q1 2015.
95 funds tracked by Wall St. Rank held WisdomTree Europe SmallCap Dividend Fund as of Q2 2015.

Based on Horizon Investments's 13F filing for Q2 2015, filed 7 Aug 2015.