Sandy Spring Bank’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Sandy Spring Bank’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
2019 Q2	–	Sell	-900	Closed	-$59K	–	832
2019 Q1	$59K	Hold	900	–	–	0.01%	425
2018 Q4	$54K	Hold	900	–	–	0.01%	439
2018 Q3	$64K	Hold	900	–	–	0.01%	425
2018 Q2	$65K	Hold	900	–	–	0.01%	432
2018 Q1	$69K	Hold	900	–	–	0.01%	423
2017 Q4	$69K	Hold	900	–	–	0.01%	397
2017 Q3	$67K	Hold	900	–	–	0.01%	402
2017 Q2	$63K	Hold	900	–	–	0.01%	425
2017 Q1	$59K	Hold	900	–	–	0.01%	427
2016 Q4	$54K	Hold	900	–	–	0.01%	432
2016 Q3	$55K	Hold	900	–	–	0.01%	421
2016 Q2	$50K	Hold	900	–	–	0.01%	435
2016 Q1	$53K	Hold	900	–	–	0.01%	434
2015 Q4	$52K	Hold	900	–	–	0.01%	420
2015 Q3	$50K	Hold	900	–	–	0.01%	440
2015 Q2	$54K	Hold	900	–	–	0.01%	448
2015 Q1	$53K	Buy	+900	New	+$51.9K	0.01%	444

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

Allworth Financial Folsom, California $23.6B AUM 20.99% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sandy Spring Bank's DLS Position: Q2 2019 in Review

Sandy Spring Bank sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q2 2019, closing a stake of 900 shares — an estimated $59K sold.

Sandy Spring Bank first reported a position in DLS in Q1 2015 and held it in 17 quarters. The position peaked at $69K in Q1 2018. 202 funds tracked by Wall St. Rank hold DLS as of Q2 2019.

Sandy Spring Bank reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q2 2019 after selling out during the quarter.
Sandy Spring Bank sold 900 WisdomTree International SmallCap Dividend Fund shares in Q2 2019, an estimated $59K.
Sandy Spring Bank first reported a position in WisdomTree International SmallCap Dividend Fund in Q1 2015 and held it in 17 quarters.
Sandy Spring Bank's WisdomTree International SmallCap Dividend Fund position peaked at $69K in Q1 2018.
202 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2019.

Based on Sandy Spring Bank's 13F filing for Q2 2019, filed 1 Aug 2019.