Quantitative Advantage’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Quantitative Advantage’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
2018 Q4	–	Sell	-68,780	Closed	-$4.89M	–	62
2018 Q3	$4.89M	Sell	68,780 -1,364	-2%	-$97.4K	1.36%	26
2018 Q2	$5.05M	Sell	70,144 -62	-0.1%	-$4.72K	1.47%	26
2018 Q1	$5.37M	Buy	+70,206	New	+$5.46M	1.57%	24

Other funds holding DLS

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

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

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

Quantitative Advantage's DLS Position: Q4 2018 in Review

Quantitative Advantage sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q4 2018, closing a stake of 68,780 shares — an estimated $4.89M sold.

Quantitative Advantage first reported a position in DLS in Q1 2018 and held it in 3 quarters. The position peaked at $5.37M in Q1 2018. 204 funds tracked by Wall St. Rank hold DLS as of Q4 2018.

Quantitative Advantage reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q4 2018 after selling out during the quarter.
Quantitative Advantage sold 68,780 WisdomTree International SmallCap Dividend Fund shares in Q4 2018, an estimated $4.89M.
Quantitative Advantage first reported a position in WisdomTree International SmallCap Dividend Fund in Q1 2018 and held it in 3 quarters.
Quantitative Advantage's WisdomTree International SmallCap Dividend Fund position peaked at $5.37M in Q1 2018.
204 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q4 2018.

Based on Quantitative Advantage's 13F filing for Q4 2018, filed 13 Feb 2019.