Jacobi Capital Management’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Jacobi Capital Management’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
2020 Q1	–	Sell	-1,395	Closed	-$40K	–	1139
2019 Q4	$40K	Buy	1,395 +13	+0.9%	+$363	0.01%	501
2019 Q3	$38K	Buy	1,382 +13	+0.9%	+$347	0.01%	490
2019 Q2	$37K	Buy	1,369 +11	+0.8%	+$301	0.01%	494
2019 Q1	$37K	Buy	1,358 +2	+0.1%	+$55	0.01%	460
2018 Q4	$33K	Buy	1,356 +14	+1%	+$381	0.01%	447
2018 Q3	$40K	Buy	1,342 +14	+1%	+$421	0.01%	455
2018 Q2	$39K	Buy	+1,328	New	+$38.3K	0.01%	451

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

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

UCFA

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

Jacobi Capital Management's DES Position: Q1 2020 in Review

Jacobi Capital Management sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q1 2020, closing a stake of 1,395 shares — an estimated $40K sold.

Jacobi Capital Management first reported a position in DES in Q2 2018 and held it in 7 quarters. The position peaked at $40K in Q4 2019. 264 funds tracked by Wall St. Rank hold DES as of Q1 2020.

Jacobi Capital Management reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q1 2020 after selling out during the quarter.
Jacobi Capital Management sold 1,395 WisdomTree US SmallCap Dividend Fund shares in Q1 2020, an estimated $40K.
Jacobi Capital Management first reported a position in WisdomTree US SmallCap Dividend Fund in Q2 2018 and held it in 7 quarters.
Jacobi Capital Management's WisdomTree US SmallCap Dividend Fund position peaked at $40K in Q4 2019.
264 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q1 2020.

Based on Jacobi Capital Management's 13F filing for Q1 2020, filed 24 Apr 2020.