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Managed Account Advisors’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Managed Account Advisors’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
Q2 		– Sell
-109
Closed -$6K – 3048
2015
Q1 		$6K Buy
+109
New +$6.28K ﹤0.01% 2860

Other funds holding DLS

EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Managed Account Advisors's DLS Position: Q2 2015 in Review

Managed Account Advisors sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q2 2015, closing a stake of 109 shares — an estimated $6K sold.

Managed Account Advisors first reported a position in DLS in Q1 2015 and held it in 1 quarter. The position peaked at $6K in Q1 2015. 115 funds tracked by Wall St. Rank hold DLS as of Q2 2015.

  • Managed Account Advisors reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q2 2015 after selling out during the quarter.
  • Managed Account Advisors sold 109 WisdomTree International SmallCap Dividend Fund shares in Q2 2015, an estimated $6K.
  • Managed Account Advisors first reported a position in WisdomTree International SmallCap Dividend Fund in Q1 2015 and held it in 1 quarter.
  • Managed Account Advisors's WisdomTree International SmallCap Dividend Fund position peaked at $6K in Q1 2015.
  • 115 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.