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Pinkerton Retirement Specialists’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Pinkerton Retirement Specialists’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
2017
Q4 		– Sell
-46
Closed -$3K – 213
2017
Q3 		$3K Buy
46
+1
+2% +$72 ﹤0.01% 139
2017
Q2 		$3K Buy
+45
New +$3.08K ﹤0.01% 160

Other funds holding DLS

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
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Pinkerton Retirement Specialists's DLS Position: Q4 2017 in Review

Pinkerton Retirement Specialists sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q4 2017, closing a stake of 46 shares — an estimated $3K sold.

Pinkerton Retirement Specialists first reported a position in DLS in Q2 2017 and held it in 2 quarters. The position peaked at $3K in Q3 2017. 180 funds tracked by Wall St. Rank hold DLS as of Q4 2017.

  • Pinkerton Retirement Specialists reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q4 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 46 WisdomTree International SmallCap Dividend Fund shares in Q4 2017, an estimated $3K.
  • Pinkerton Retirement Specialists first reported a position in WisdomTree International SmallCap Dividend Fund in Q2 2017 and held it in 2 quarters.
  • Pinkerton Retirement Specialists's WisdomTree International SmallCap Dividend Fund position peaked at $3K in Q3 2017.
  • 180 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q4 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2017, filed 8 Feb 2018.