Joel Isaacson & Co’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History

Joel Isaacson & Co’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
2016 Q2	–	Sell	-278	Closed	-$16K	–	728
2016 Q1	$16K	Buy	+278	New	+$14.8K	﹤0.01%	515

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

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

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

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

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

HCM

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Societe Generale $14.1B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Joel Isaacson & Co's DFE Position: Q2 2016 in Review

Joel Isaacson & Co sold out of WisdomTree Europe SmallCap Dividend Fund (DFE) in Q2 2016, closing a stake of 278 shares — an estimated $16K sold.

Joel Isaacson & Co first reported a position in DFE in Q1 2016 and held it in 1 quarter. The position peaked at $16K in Q1 2016. 101 funds tracked by Wall St. Rank hold DFE as of Q2 2016.

Joel Isaacson & Co reported no remaining WisdomTree Europe SmallCap Dividend Fund position as of Q2 2016 after selling out during the quarter.
Joel Isaacson & Co sold 278 WisdomTree Europe SmallCap Dividend Fund shares in Q2 2016, an estimated $16K.
Joel Isaacson & Co first reported a position in WisdomTree Europe SmallCap Dividend Fund in Q1 2016 and held it in 1 quarter.
Joel Isaacson & Co's WisdomTree Europe SmallCap Dividend Fund position peaked at $16K in Q1 2016.
101 funds tracked by Wall St. Rank held WisdomTree Europe SmallCap Dividend Fund as of Q2 2016.

Based on Joel Isaacson & Co's 13F filing for Q2 2016, filed 22 Jul 2016.