MSI Financial Services’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

MSI Financial Services’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 Q4	$899K	Buy	14,979 +97	+0.7%	+$5.82K	0.03%	485
2016 Q3	$913K	Sell	14,882 -539	-3%	-$32K	0.03%	459
2016 Q2	$865K	Sell	15,421 -905	-6%	-$53.5K	0.03%	450
2016 Q1	$962K	Buy	16,326 +9,190	+129%	+$508K	0.04%	387
2015 Q4	$415K	Sell	7,136 -784	-10%	-$45.4K	0.02%	626
2015 Q3	$437K	Sell	7,920 -4,607	-37%	-$268K	0.03%	427
2015 Q2	$756K	Buy	12,527 +8,192	+189%	+$511K	0.05%	357
2015 Q1	$257K	Sell	4,335 -58	-1%	-$3.34K	0.02%	650
2014 Q4	$244K	Sell	4,393 -1,037	-19%	-$59.1K	0.03%	529
2014 Q3	$321K	Sell	5,430 -1,699	-24%	-$108K	0.04%	448
2014 Q2	$462K	Buy	7,129 +2,791	+64%	+$181K	0.06%	355
2014 Q1	$282K	Buy	4,338 +380	+10%	+$24.1K	0.04%	424
2013 Q4	$249K	Buy	3,958 +165	+4%	+$10.1K	0.04%	431
2013 Q3	$228K	Sell	3,793 -91	-2%	-$5.17K	0.04%	407
2013 Q2	$203K	Buy	+3,884	New	+$218K	0.04%	410

Other funds holding DLS

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 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

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

SEIA

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MSI Financial Services's DLS Position: Q4 2016 in Review

MSI Financial Services increased its WisdomTree International SmallCap Dividend Fund (DLS) stake by 0.65% in Q4 2016, buying an estimated $5.82K and bringing the position to 14,979 shares worth $899K. The position accounts for 0.03% of the portfolio, ranked #485.

MSI Financial Services first reported a position in DLS in Q2 2013 and has held it in 15 quarters since. The position peaked at $962K in Q1 2016. 130 funds tracked by Wall St. Rank hold DLS as of Q4 2016.

MSI Financial Services held 14,979 shares of WisdomTree International SmallCap Dividend Fund worth $899K as of Q4 2016.
MSI Financial Services bought 97 WisdomTree International SmallCap Dividend Fund shares in Q4 2016, an estimated $5.82K.
WisdomTree International SmallCap Dividend Fund made up 0.03% of MSI Financial Services's portfolio in Q4 2016, its #485 holding.
MSI Financial Services first reported a position in WisdomTree International SmallCap Dividend Fund in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's WisdomTree International SmallCap Dividend Fund position peaked at $962K in Q1 2016.
130 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.