Legacy Private Trust’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Legacy Private Trust’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 Q2	–	Sell	-3,565	Closed	-$210K	–	235
2016 Q1	$210K	Buy	3,565 +91	+3%	+$5.03K	0.03%	229
2015 Q4	$202K	Sell	3,474 -664	-16%	-$38.5K	0.03%	231
2015 Q3	$228K	Buy	4,138 +43	+1%	+$2.5K	0.04%	221
2015 Q2	$247K	Buy	+4,095	New	+$256K	0.04%	227

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

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

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

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

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

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

SEIA

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

Legacy Private Trust's DLS Position: Q2 2016 in Review

Legacy Private Trust sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q2 2016, closing a stake of 3,565 shares — an estimated $210K sold.

Legacy Private Trust first reported a position in DLS in Q2 2015 and held it in 4 quarters. The position peaked at $247K in Q2 2015. 113 funds tracked by Wall St. Rank hold DLS as of Q2 2016.

Legacy Private Trust reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q2 2016 after selling out during the quarter.
Legacy Private Trust sold 3,565 WisdomTree International SmallCap Dividend Fund shares in Q2 2016, an estimated $210K.
Legacy Private Trust first reported a position in WisdomTree International SmallCap Dividend Fund in Q2 2015 and held it in 4 quarters.
Legacy Private Trust's WisdomTree International SmallCap Dividend Fund position peaked at $247K in Q2 2015.
113 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2016.

Based on Legacy Private Trust's 13F filing for Q2 2016, filed 14 Jul 2016.