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Prentiss Smith & Co’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History

Prentiss Smith & Co’s Portfolio DFE Stock Details DFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-950
Closed -$57K – 242
2014
Q2 		$57K Buy
+950
New +$58.7K 0.03% 108

Other funds holding DFE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HCM
Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return

Prentiss Smith & Co's DFE Position: Q3 2014 in Review

Prentiss Smith & Co sold out of WisdomTree Europe SmallCap Dividend Fund (DFE) in Q3 2014, closing a stake of 950 shares — an estimated $57K sold.

Prentiss Smith & Co first reported a position in DFE in Q2 2014 and held it in 1 quarter. The position peaked at $57K in Q2 2014. 93 funds tracked by Wall St. Rank hold DFE as of Q3 2014.

  • Prentiss Smith & Co reported no remaining WisdomTree Europe SmallCap Dividend Fund position as of Q3 2014 after selling out during the quarter.
  • Prentiss Smith & Co sold 950 WisdomTree Europe SmallCap Dividend Fund shares in Q3 2014, an estimated $57K.
  • Prentiss Smith & Co first reported a position in WisdomTree Europe SmallCap Dividend Fund in Q2 2014 and held it in 1 quarter.
  • Prentiss Smith & Co's WisdomTree Europe SmallCap Dividend Fund position peaked at $57K in Q2 2014.
  • 93 funds tracked by Wall St. Rank held WisdomTree Europe SmallCap Dividend Fund as of Q3 2014.

Based on Prentiss Smith & Co's 13F filing for Q3 2014, filed 27 Oct 2014.