SG Americas Securities’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

SG Americas Securities’s Portfolio DES Stock Details DES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-18,252	Closed	-$490K	–	3233
2017 Q1	$490K	Buy	+18,252	New	+$495K	﹤0.01%	1870
2016 Q1	–	Sell	-5,988	Closed	-$130K	–	2988
2015 Q4	$130K	Sell	5,988 -24,171	-80%	-$535K	﹤0.01%	2296
2015 Q3	$633K	Buy	+30,159	New	+$673K	﹤0.01%	997
2015 Q2	–	Sell	-73,302	Closed	-$1.76M	–	2643
2015 Q1	$1.76M	Sell	73,302 -15,300	-17%	-$360K	0.01%	869
2014 Q4	$2.1M	Buy	88,602 +21,678	+32%	+$496K	0.01%	948
2014 Q3	$1.45M	Buy	+66,924	New	+$1.52M	0.01%	1006

Other funds holding DES

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

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

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

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

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return

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

SG Americas Securities's DES Position: Q2 2017 in Review

SG Americas Securities sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q2 2017, closing a stake of 18,252 shares — an estimated $490K sold.

SG Americas Securities first reported a position in DES in Q3 2014 and held it in 6 quarters. The position peaked at $2.1M in Q4 2014. 195 funds tracked by Wall St. Rank hold DES as of Q2 2017.

SG Americas Securities reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q2 2017 after selling out during the quarter.
SG Americas Securities sold 18,252 WisdomTree US SmallCap Dividend Fund shares in Q2 2017, an estimated $490K.
SG Americas Securities first reported a position in WisdomTree US SmallCap Dividend Fund in Q3 2014 and held it in 6 quarters.
SG Americas Securities's WisdomTree US SmallCap Dividend Fund position peaked at $2.1M in Q4 2014.
195 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2017.

Based on SG Americas Securities's 13F filing for Q2 2017, filed 3 Aug 2017.