Jolley Asset Management’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Jolley Asset Management’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 Q2	–	Sell	-5,335	Closed	-$351K	–	61
2019 Q1	$351K	Hold	5,335	–	–	0.25%	41
2018 Q4	$322K	Hold	5,335	–	–	0.25%	44
2018 Q3	$380K	Sell	5,335 -185	-3%	-$13.2K	0.25%	49
2018 Q2	$397K	Hold	5,520	–	–	0.27%	48
2018 Q1	$422K	Hold	5,520	–	–	0.26%	52
2017 Q4	$424K	Hold	5,520	–	–	0.27%	56
2017 Q3	$408K	Hold	5,520	–	–	0.28%	50
2017 Q2	$384K	Hold	5,520	–	–	0.27%	48
2017 Q1	$361K	Buy	5,520 +480	+10%	+$30.6K	0.26%	49
2016 Q4	$303K	Buy	5,040 +1,330	+36%	+$79.8K	0.22%	50
2016 Q3	$228K	Hold	3,710	–	–	0.18%	54
2016 Q2	$208K	Hold	3,710	–	–	0.17%	56
2016 Q1	$219K	Hold	3,710	–	–	0.2%	48
2015 Q4	$216K	Hold	3,710	–	–	0.21%	51
2015 Q3	$205K	Hold	3,710	–	–	0.21%	48
2015 Q2	$224K	Hold	3,710	–	–	0.2%	49
2015 Q1	$220K	Hold	3,710	–	–	0.18%	53
2014 Q4	$206K	Hold	3,710	–	–	0.17%	55
2014 Q3	$220K	Hold	3,710	–	–	0.18%	53
2014 Q2	$240K	Buy	3,710 +2,035	+121%	+$132K	0.18%	63
2014 Q1	$109K	Hold	1,675	–	–	0.08%	62
2013 Q4	$106K	Hold	1,675	–	–	0.08%	60
2013 Q3	$101K	Hold	1,675	–	–	0.08%	62
2013 Q2	$88K	Buy	+1,675	New	+$93.8K	0.07%	62

Other funds holding DLS

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

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

3AM

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Jolley Asset Management's DLS Position: Q2 2019 in Review

Jolley Asset Management sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q2 2019, closing a stake of 5,335 shares — an estimated $351K sold.

Jolley Asset Management first reported a position in DLS in Q2 2013 and held it in 24 quarters. The position peaked at $424K in Q4 2017. 202 funds tracked by Wall St. Rank hold DLS as of Q2 2019.

Jolley Asset Management reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q2 2019 after selling out during the quarter.
Jolley Asset Management sold 5,335 WisdomTree International SmallCap Dividend Fund shares in Q2 2019, an estimated $351K.
Jolley Asset Management first reported a position in WisdomTree International SmallCap Dividend Fund in Q2 2013 and held it in 24 quarters.
Jolley Asset Management's WisdomTree International SmallCap Dividend Fund position peaked at $424K in Q4 2017.
202 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2019.

Based on Jolley Asset Management's 13F filing for Q2 2019, filed 22 Jul 2019.