Klingman & Associates’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Klingman & Associates’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
2016 Q4	–	Sell	-2,000	Closed	-$123K	–	158
2016 Q3	$123K	Hold	2,000	–	–	0.04%	123
2016 Q2	$112K	Hold	2,000	–	–	0.04%	127
2016 Q1	$118K	Hold	2,000	–	–	0.04%	123
2015 Q4	$116K	Hold	2,000	–	–	0.04%	143
2015 Q3	$110K	Hold	2,000	–	–	0.04%	148
2015 Q2	$121K	Hold	2,000	–	–	0.05%	118
2015 Q1	$119K	Hold	2,000	–	–	0.05%	116
2014 Q4	$111K	Buy	+2,000	New	+$114K	0.05%	121

Other funds holding DLS

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

WSTAM

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

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

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Klingman & Associates's DLS Position: Q4 2016 in Review

Klingman & Associates sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q4 2016, closing a stake of 2,000 shares — an estimated $123K sold.

Klingman & Associates first reported a position in DLS in Q4 2014 and held it in 8 quarters. The position peaked at $123K in Q3 2016. 130 funds tracked by Wall St. Rank hold DLS as of Q4 2016.

Klingman & Associates reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q4 2016 after selling out during the quarter.
Klingman & Associates sold 2,000 WisdomTree International SmallCap Dividend Fund shares in Q4 2016, an estimated $123K.
Klingman & Associates first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2014 and held it in 8 quarters.
Klingman & Associates's WisdomTree International SmallCap Dividend Fund position peaked at $123K in Q3 2016.
130 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q4 2016.

Based on Klingman & Associates's 13F filing for Q4 2016, filed 26 Jan 2017.