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Investment Centers of America’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Investment Centers of America’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
2017
Q4 		– Sell
-9,362
Closed -$693K – 101
2017
Q3 		$693K Sell
9,362
-66
-0.7% -$4.75K 0.05% 283
2017
Q2 		$658K Sell
9,428
-3,101
-25% -$212K 0.05% 300
2017
Q1 		$820K Buy
+12,529
New +$798K 0.06% 265

Other funds holding DLS

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Investment Centers of America sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q4 2017, closing a stake of 9,362 shares — an estimated $693K sold.

Investment Centers of America first reported a position in DLS in Q1 2017 and held it in 3 quarters. The position peaked at $820K in Q1 2017. 180 funds tracked by Wall St. Rank hold DLS as of Q4 2017.

  • Investment Centers of America reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 9,362 WisdomTree International SmallCap Dividend Fund shares in Q4 2017, an estimated $693K.
  • Investment Centers of America first reported a position in WisdomTree International SmallCap Dividend Fund in Q1 2017 and held it in 3 quarters.
  • Investment Centers of America's WisdomTree International SmallCap Dividend Fund position peaked at $820K in Q1 2017.
  • 180 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q4 2017.

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