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NWAM LLC’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

NWAM LLC’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
-35,011
Closed -$2.21M – 272
2013
Q4 		$2.21M Sell
35,011
-3,872
-10% -$238K 1.17% 28
2013
Q3 		$2.34M Sell
38,883
-5,843
-13% -$332K 1.13% 27
2013
Q2 		$2.34M Buy
+44,726
New +$2.51M 1.18% 23

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
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
Wilbanks Smith & Thomas Asset Management
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

NWAM LLC's DLS Position: Q1 2014 in Review

NWAM LLC sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q1 2014, closing a stake of 35,011 shares — an estimated $2.21M sold.

NWAM LLC first reported a position in DLS in Q2 2013 and held it in 3 quarters. The position peaked at $2.34M in Q3 2013. 94 funds tracked by Wall St. Rank hold DLS as of Q1 2014.

  • NWAM LLC reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q1 2014 after selling out during the quarter.
  • NWAM LLC sold 35,011 WisdomTree International SmallCap Dividend Fund shares in Q1 2014, an estimated $2.21M.
  • NWAM LLC first reported a position in WisdomTree International SmallCap Dividend Fund in Q2 2013 and held it in 3 quarters.
  • NWAM LLC's WisdomTree International SmallCap Dividend Fund position peaked at $2.34M in Q3 2013.
  • 94 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q1 2014.

Based on NWAM LLC's 13F filing for Q1 2014, filed 9 Sep 2016.