Investment Centers of America’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Investment Centers of America’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 Q4	–	Sell	-83,991	Closed	-$2.34M	–	92
2017 Q3	$2.34M	Buy	83,991 +7,026	+9%	+$188K	0.17%	128
2017 Q2	$2.06M	Buy	76,965 +15,975	+26%	+$429K	0.16%	137
2017 Q1	$1.64M	Buy	60,990 +16,245	+36%	+$440K	0.13%	154
2016 Q4	$1.23M	Buy	44,745 +14,703	+49%	+$380K	0.11%	179
2016 Q3	$754K	Buy	30,042 +7,674	+34%	+$190K	0.08%	225
2016 Q2	$533K	Buy	22,368 +603	+3%	+$14K	0.06%	266
2016 Q1	$499K	Buy	21,765 +3,447	+19%	+$71.9K	0.06%	275
2015 Q4	$393K	Buy	18,318 +4,770	+35%	+$106K	0.05%	294
2015 Q3	$284K	Buy	13,548 +4,347	+47%	+$97K	0.04%	318
2015 Q2	$218K	Buy	+9,201	New	+$219K	0.03%	377

Other funds holding DES

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Investment Centers of America's DES Position: Q4 2017 in Review

Investment Centers of America sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q4 2017, closing a stake of 83,991 shares — an estimated $2.34M sold.

Investment Centers of America first reported a position in DES in Q2 2015 and held it in 10 quarters. The position peaked at $2.34M in Q3 2017. 227 funds tracked by Wall St. Rank hold DES as of Q4 2017.

Investment Centers of America reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q4 2017 after selling out during the quarter.
Investment Centers of America sold 83,991 WisdomTree US SmallCap Dividend Fund shares in Q4 2017, an estimated $2.34M.
Investment Centers of America first reported a position in WisdomTree US SmallCap Dividend Fund in Q2 2015 and held it in 10 quarters.
Investment Centers of America's WisdomTree US SmallCap Dividend Fund position peaked at $2.34M in Q3 2017.
227 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.