Quantitative Advantage
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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
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
Efficient Advisors
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
Wilbanks Smith & Thomas Asset Management
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ritholtz Wealth Management
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.