Lattice Strategies’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Lattice Strategies’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	-11,170	Closed	-$620K	–	95
2014 Q4	$620K	Buy	11,170 +135	+1%	+$7.69K	0.34%	63
2014 Q3	$653K	Buy	11,035 +4,295	+64%	+$272K	0.35%	64
2014 Q2	$437K	Sell	6,740 -3,230	-32%	-$209K	0.23%	79
2014 Q1	$648K	Sell	9,970 -980	-9%	-$62.2K	0.33%	61
2013 Q4	$690K	Hold	10,950	–	–	0.38%	63
2013 Q3	$658K	Buy	10,950 +600	+6%	+$34.1K	0.36%	63
2013 Q2	$541K	Buy	+10,350	New	+$580K	0.32%	59

Other funds holding DLS

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

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

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 29.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Lattice Strategies's DLS Position: Q1 2015 in Review

Lattice Strategies sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q1 2015, closing a stake of 11,170 shares — an estimated $620K sold.

Lattice Strategies first reported a position in DLS in Q2 2013 and held it in 7 quarters. The position peaked at $690K in Q4 2013. 108 funds tracked by Wall St. Rank hold DLS as of Q1 2015.

Lattice Strategies reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q1 2015 after selling out during the quarter.
Lattice Strategies sold 11,170 WisdomTree International SmallCap Dividend Fund shares in Q1 2015, an estimated $620K.
Lattice Strategies first reported a position in WisdomTree International SmallCap Dividend Fund in Q2 2013 and held it in 7 quarters.
Lattice Strategies's WisdomTree International SmallCap Dividend Fund position peaked at $690K in Q4 2013.
108 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q1 2015.

Based on Lattice Strategies's 13F filing for Q1 2015, filed 4 May 2015.