Ladenburg Thalmann Financial Services’s WisdomTree International Equity Fund DWM Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio DWM Stock Details DWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$2.79M	Sell	52,422 -821	-2%	-$42.4K	0.02%	720
2019 Q3	$2.65M	Buy	53,243 +10,242	+24%	+$508K	0.02%	708
2019 Q2	$2.19M	Sell	43,001 -9,159	-18%	-$466K	0.02%	759
2019 Q1	$2.64M	Sell	52,160 -14,688	-22%	-$730K	0.02%	660
2018 Q4	$3.12M	Buy	66,848 +2,616	+4%	+$129K	0.03%	517
2018 Q3	$3.41M	Buy	64,232 +11,396	+22%	+$605K	0.03%	519
2018 Q2	$2.9M	Hold	52,836	–	–	0.03%	547
2018 Q1	$2.9M	Buy	52,836 +10,504	+25%	+$592K	0.03%	547
2017 Q4	$2.36M	Buy	42,332 +5,983	+16%	+$329K	0.02%	615
2017 Q3	$1.98M	Buy	36,349 +11,454	+46%	+$611K	0.02%	621
2017 Q2	$1.29M	Buy	24,895 +489	+2%	+$25.2K	0.02%	805
2017 Q1	$1.21M	Buy	24,406 +3,486	+17%	+$169K	0.02%	788
2016 Q4	$971K	Buy	20,920 +9,475	+83%	+$437K	0.01%	864
2016 Q3	$539K	Buy	11,445 +4,734	+71%	+$220K	0.01%	1152
2016 Q2	$299K	Sell	6,711 -84	-1%	-$3.86K	﹤0.01%	1414
2016 Q1	$310K	Buy	6,795 +1,885	+38%	+$83.2K	0.01%	1315
2015 Q4	$227K	Sell	4,910 -212	-4%	-$10.1K	﹤0.01%	1491
2015 Q3	$232K	Sell	5,122 -2,800	-35%	-$138K	﹤0.01%	1386
2015 Q2	$405K	Buy	7,922 +4,803	+154%	+$257K	0.01%	1164
2015 Q1	$161K	Buy	3,119 +523	+20%	+$26.8K	﹤0.01%	1738
2014 Q4	$129K	Buy	2,596 +2,341	+918%	+$119K	﹤0.01%	1724
2014 Q3	$13K	Hold	255	–	–	﹤0.01%	2942
2014 Q2	$14K	Hold	255	–	–	﹤0.01%	2889
2014 Q1	$14K	Sell	255 -620	-71%	-$33.3K	﹤0.01%	2759
2013 Q4	$48K	Sell	875 -534	-38%	-$28.3K	﹤0.01%	1943
2013 Q3	$964K	Sell	1,409 -21,203	-94%	-$1.05M	0.03%	427
2013 Q2	$1.04M	Buy	+22,612	New	+$1.1M	0.04%	383

Other funds holding DWM

PFM

Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return

SEIA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services's DWM Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its WisdomTree International Equity Fund (DWM) stake by 1.5% in Q4 2019, selling an estimated $42.4K and leaving 52,422 shares worth $2.79M. The position accounts for 0.02% of the portfolio, ranked #720.

Ladenburg Thalmann Financial Services first reported a position in DWM in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.41M in Q3 2018. 139 funds tracked by Wall St. Rank hold DWM as of Q4 2019.

Ladenburg Thalmann Financial Services held 52,422 shares of WisdomTree International Equity Fund worth $2.79M as of Q4 2019.
Ladenburg Thalmann Financial Services sold 821 WisdomTree International Equity Fund shares in Q4 2019, an estimated $42.4K.
WisdomTree International Equity Fund made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #720 holding.
Ladenburg Thalmann Financial Services first reported a position in WisdomTree International Equity Fund in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's WisdomTree International Equity Fund position peaked at $3.41M in Q3 2018.
139 funds tracked by Wall St. Rank held WisdomTree International Equity Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.