Johnson Investment Counsel’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Johnson Investment Counsel’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 Q2	–	Sell	-8,719	Closed	-$250K	–	581
2020 Q1	$250K	Hold	8,719	–	–	0.01%	481
2019 Q4	$250K	Sell	8,719 -1,500	-15%	-$41.8K	﹤0.01%	535
2019 Q3	$280K	Buy	10,219 +2,656	+35%	+$70.8K	0.01%	513
2019 Q2	$205K	Buy	+7,563	New	+$207K	﹤0.01%	573
2018 Q3	–	Sell	-7,819	Closed	-$231K	–	637
2018 Q2	$231K	Buy	+7,819	New	+$226K	0.01%	575
2016 Q3	–	Sell	-10,488	Closed	-$250K	–	574
2016 Q2	$250K	Buy	+10,488	New	+$243K	0.01%	489

Other funds holding DES

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

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

UCFA

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

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

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

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

Johnson Investment Counsel's DES Position: Q2 2020 in Review

Johnson Investment Counsel sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q2 2020, closing a stake of 8,719 shares — an estimated $250K sold.

Johnson Investment Counsel first reported a position in DES in Q2 2016 and held it in 6 quarters. The position peaked at $280K in Q3 2019. 242 funds tracked by Wall St. Rank hold DES as of Q2 2020.

Johnson Investment Counsel reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q2 2020 after selling out during the quarter.
Johnson Investment Counsel sold 8,719 WisdomTree US SmallCap Dividend Fund shares in Q2 2020, an estimated $250K.
Johnson Investment Counsel first reported a position in WisdomTree US SmallCap Dividend Fund in Q2 2016 and held it in 6 quarters.
Johnson Investment Counsel's WisdomTree US SmallCap Dividend Fund position peaked at $280K in Q3 2019.
242 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2020.

Based on Johnson Investment Counsel's 13F filing for Q2 2020, filed 13 Aug 2020.