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NewFocus Financial Group’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

NewFocus Financial Group’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
-25,958
Closed -$1.44M – 58
2014
Q4 		$1.44M Buy
+25,958
New +$1.48M 0.99% 36

Other funds holding DLS

EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

NewFocus Financial Group's DLS Position: Q1 2015 in Review

NewFocus Financial Group sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q1 2015, closing a stake of 25,958 shares — an estimated $1.44M sold.

NewFocus Financial Group first reported a position in DLS in Q4 2014 and held it in 1 quarter. The position peaked at $1.44M in Q4 2014. 108 funds tracked by Wall St. Rank hold DLS as of Q1 2015.

  • NewFocus Financial Group reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q1 2015 after selling out during the quarter.
  • NewFocus Financial Group sold 25,958 WisdomTree International SmallCap Dividend Fund shares in Q1 2015, an estimated $1.44M.
  • NewFocus Financial Group first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2014 and held it in 1 quarter.
  • NewFocus Financial Group's WisdomTree International SmallCap Dividend Fund position peaked at $1.44M in Q4 2014.
  • 108 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q1 2015.

Based on NewFocus Financial Group's 13F filing for Q1 2015, filed 1 May 2015.