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 $1.66T AUM 25.57% 1-Year Est. Return

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

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return