Long Wharf Investors’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Long Wharf Investors’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
2014 Q1	–	Sell	-9,934	Closed	-$626K	–	151
2013 Q4	$626K	Sell	9,934 -430	-4%	-$26.4K	0.57%	50
2013 Q3	$623K	Sell	10,364 -12,050	-54%	-$685K	0.59%	43
2013 Q2	$1.17M	Buy	+22,414	New	+$1.26M	1.15%	26

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Long Wharf Investors's DLS Position: Q1 2014 in Review

Long Wharf Investors sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q1 2014, closing a stake of 9,934 shares — an estimated $626K sold.

Long Wharf Investors first reported a position in DLS in Q2 2013 and held it in 3 quarters. The position peaked at $1.17M in Q2 2013. 94 funds tracked by Wall St. Rank hold DLS as of Q1 2014.

Long Wharf Investors reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q1 2014 after selling out during the quarter.
Long Wharf Investors sold 9,934 WisdomTree International SmallCap Dividend Fund shares in Q1 2014, an estimated $626K.
Long Wharf Investors first reported a position in WisdomTree International SmallCap Dividend Fund in Q2 2013 and held it in 3 quarters.
Long Wharf Investors's WisdomTree International SmallCap Dividend Fund position peaked at $1.17M in Q2 2013.
94 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q1 2014.

Based on Long Wharf Investors's 13F filing for Q1 2014, filed 29 Apr 2014.