Janney Capital Management’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History

Janney Capital Management’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
2014 Q3	–	Sell	-122,139	Closed	-$7.38M	–	197
2014 Q2	$7.38M	Buy	122,139 +815	+0.7%	+$50.4K	0.45%	82
2014 Q1	$7.59M	Buy	121,324 +24,722	+26%	+$1.49M	0.51%	79
2013 Q4	$5.59M	Buy	96,602 +72,005	+293%	+$3.87M	0.41%	83
2013 Q3	$1.24M	Buy	+24,597	New	+$1.16M	0.1%	151

Other funds holding DFE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

PWPCM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HCM

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

Janney Capital Management's DFE Position: Q3 2014 in Review

Janney Capital Management sold out of WisdomTree Europe SmallCap Dividend Fund (DFE) in Q3 2014, closing a stake of 122,139 shares — an estimated $7.38M sold.

Janney Capital Management first reported a position in DFE in Q3 2013 and held it in 4 quarters. The position peaked at $7.59M in Q1 2014. 93 funds tracked by Wall St. Rank hold DFE as of Q3 2014.

Janney Capital Management reported no remaining WisdomTree Europe SmallCap Dividend Fund position as of Q3 2014 after selling out during the quarter.
Janney Capital Management sold 122,139 WisdomTree Europe SmallCap Dividend Fund shares in Q3 2014, an estimated $7.38M.
Janney Capital Management first reported a position in WisdomTree Europe SmallCap Dividend Fund in Q3 2013 and held it in 4 quarters.
Janney Capital Management's WisdomTree Europe SmallCap Dividend Fund position peaked at $7.59M in Q1 2014.
93 funds tracked by Wall St. Rank held WisdomTree Europe SmallCap Dividend Fund as of Q3 2014.

Based on Janney Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.