Johnson Financial Group Inc (Wisconsin)’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
2019 Q3	–	Sell	-816	Closed	-$53K	–	561
2019 Q2	$53K	Hold	816	–	–	﹤0.01%	323
2019 Q1	$54K	Sell	816 -695	-46%	-$45K	﹤0.01%	314
2018 Q4	$91K	Buy	1,511 +911	+152%	+$59K	0.01%	265
2018 Q3	$43K	Hold	600	–	–	﹤0.01%	325
2018 Q2	$43K	Hold	600	–	–	﹤0.01%	342
2018 Q1	$46K	Hold	600	–	–	0.01%	344
2017 Q4	$46K	Hold	600	–	–	0.01%	367
2017 Q3	$44K	Hold	600	–	–	0.01%	353
2017 Q2	$42K	Hold	600	–	–	0.01%	375
2017 Q1	$39K	Hold	600	–	–	﹤0.01%	422
2016 Q4	$36K	Buy	+600	New	+$36K	0.01%	434
2015 Q3	–	Sell	-30	Closed	-$2K	–	824
2015 Q2	$2K	Hold	30	–	–	﹤0.01%	825
2015 Q1	$2K	Buy	+30	New	+$1.73K	﹤0.01%	778

Other funds holding DLS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

CCM

Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s DLS Position: Q3 2019 in Review

Johnson Financial Group Inc (Wisconsin) sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q3 2019, closing a stake of 816 shares — an estimated $53K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in DLS in Q1 2015 and held it in 13 quarters. The position peaked at $91K in Q4 2018. 207 funds tracked by Wall St. Rank hold DLS as of Q3 2019.

Johnson Financial Group Inc (Wisconsin) reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q3 2019 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 816 WisdomTree International SmallCap Dividend Fund shares in Q3 2019, an estimated $53K.
Johnson Financial Group Inc (Wisconsin) first reported a position in WisdomTree International SmallCap Dividend Fund in Q1 2015 and held it in 13 quarters.
Johnson Financial Group Inc (Wisconsin)'s WisdomTree International SmallCap Dividend Fund position peaked at $91K in Q4 2018.
207 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q3 2019.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q3 2019, filed 12 Nov 2019.