Kayne Anderson Rudnick Investment Management’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Kayne Anderson Rudnick Investment 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
2015 Q1	–	Sell	-23,163	Closed	-$1.29M	–	299
2014 Q4	$1.29M	Buy	+23,163	New	+$1.32M	0.02%	240

Other funds holding DLS

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

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

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

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

3AM

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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's DLS Position: Q1 2015 in Review

Kayne Anderson Rudnick Investment Management sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q1 2015, closing a stake of 23,163 shares — an estimated $1.29M sold.

Kayne Anderson Rudnick Investment Management first reported a position in DLS in Q4 2014 and held it in 1 quarter. The position peaked at $1.29M in Q4 2014. 108 funds tracked by Wall St. Rank hold DLS as of Q1 2015.

Kayne Anderson Rudnick Investment Management reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q1 2015 after selling out during the quarter.
Kayne Anderson Rudnick Investment Management sold 23,163 WisdomTree International SmallCap Dividend Fund shares in Q1 2015, an estimated $1.29M.
Kayne Anderson Rudnick Investment Management first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2014 and held it in 1 quarter.
Kayne Anderson Rudnick Investment Management's WisdomTree International SmallCap Dividend Fund position peaked at $1.29M in Q4 2014.
108 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q1 2015.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2015, filed 7 May 2015.