SG Americas Securities
DFE icon

SG Americas Securities’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History

SG Americas Securities’s Portfolio DFE Stock Details DFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-54,587
Closed -$3.46M – 3081
2018
Q3 		$3.46M Buy
+54,587
New +$3.54M 0.03% 744
2017
Q3 		– Sell
-89,715
Closed -$5.79M – 3520
2017
Q2 		$5.79M Sell
89,715
-55,708
-38% -$3.55M 0.05% 351
2017
Q1 		$8.59M Buy
145,423
+118,556
+441% +$6.79M 0.08% 236
2016
Q4 		$1.47M Sell
26,867
-160,034
-86% -$8.56M 0.01% 1087
2016
Q3 		$10.3M Hold
186,901
– – 0.11% 171
2016
Q2 		$9.54M Buy
186,901
+169,125
+951% +$9.51M 0.07% 220
2016
Q1 		$1.01M Buy
17,776
+11,187
+170% +$595K 0.01% 1300
2015
Q4 		$369K Sell
6,589
-50,321
-88% -$2.81M ﹤0.01% 1795
2015
Q3 		$3.06M Buy
56,910
+17,485
+44% +$994K 0.02% 496
2015
Q2 		$2.25M Buy
39,425
+21,852
+124% +$1.29M 0.01% 666
2015
Q1 		$978K Buy
17,573
+9,245
+111% +$500K 0.01% 1146
2014
Q4 		$429K Hold
8,328
– – ﹤0.01% 1759
2014
Q3 		$437K Buy
+8,328
New +$471K ﹤0.01% 1535

Other funds holding DFE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SG Americas Securities's DFE Position: Q4 2018 in Review

SG Americas Securities sold out of WisdomTree Europe SmallCap Dividend Fund (DFE) in Q4 2018, closing a stake of 54,587 shares — an estimated $3.46M sold.

SG Americas Securities first reported a position in DFE in Q3 2014 and held it in 13 quarters. The position peaked at $10.3M in Q3 2016. 114 funds tracked by Wall St. Rank hold DFE as of Q4 2018.

  • SG Americas Securities reported no remaining WisdomTree Europe SmallCap Dividend Fund position as of Q4 2018 after selling out during the quarter.
  • SG Americas Securities sold 54,587 WisdomTree Europe SmallCap Dividend Fund shares in Q4 2018, an estimated $3.46M.
  • SG Americas Securities first reported a position in WisdomTree Europe SmallCap Dividend Fund in Q3 2014 and held it in 13 quarters.
  • SG Americas Securities's WisdomTree Europe SmallCap Dividend Fund position peaked at $10.3M in Q3 2016.
  • 114 funds tracked by Wall St. Rank held WisdomTree Europe SmallCap Dividend Fund as of Q4 2018.

Based on SG Americas Securities's 13F filing for Q4 2018, filed 1 Feb 2019.