SeaBridge Investment Advisors’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

SeaBridge Investment Advisors’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 Q3	–	Sell	-175	Closed	-$11K	–	266
2019 Q2	$11K	Hold	175	–	–	﹤0.01%	235
2019 Q1	$12K	Hold	175	–	–	﹤0.01%	224
2018 Q4	$11K	Hold	175	–	–	﹤0.01%	216
2018 Q3	$12K	Hold	175	–	–	﹤0.01%	215
2018 Q2	$13K	Hold	175	–	–	﹤0.01%	223
2018 Q1	$13K	Hold	175	–	–	﹤0.01%	220
2017 Q4	$13K	Hold	175	–	–	﹤0.01%	228
2017 Q3	$13K	Hold	175	–	–	﹤0.01%	225
2017 Q2	$12K	Buy	+175	New	+$12K	﹤0.01%	227

Other funds holding DLS

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

CCM

Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return

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

SeaBridge Investment Advisors's DLS Position: Q3 2019 in Review

SeaBridge Investment Advisors sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q3 2019, closing a stake of 175 shares — an estimated $11K sold.

SeaBridge Investment Advisors first reported a position in DLS in Q2 2017 and held it in 9 quarters. The position peaked at $13K in Q2 2018. 207 funds tracked by Wall St. Rank hold DLS as of Q3 2019.

SeaBridge Investment Advisors reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q3 2019 after selling out during the quarter.
SeaBridge Investment Advisors sold 175 WisdomTree International SmallCap Dividend Fund shares in Q3 2019, an estimated $11K.
SeaBridge Investment Advisors first reported a position in WisdomTree International SmallCap Dividend Fund in Q2 2017 and held it in 9 quarters.
SeaBridge Investment Advisors's WisdomTree International SmallCap Dividend Fund position peaked at $13K in Q2 2018.
207 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q3 2019.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.