SG Americas Securities’s WisdomTree International MidCap Dividend Fund DIM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-4,501	Closed	-$287K	–	3523
2017 Q2	$287K	Hold	4,501	–	–	﹤0.01%	2188
2017 Q1	$271K	Sell	4,501 -691	-13%	-$40.3K	﹤0.01%	2229
2016 Q4	$287K	Buy	5,192 +1,308	+34%	+$71.9K	﹤0.01%	2071
2016 Q3	$218K	Hold	3,884	–	–	﹤0.01%	2429
2016 Q2	$204K	Hold	3,884	–	–	﹤0.01%	2109
2016 Q1	$217K	Hold	3,884	–	–	﹤0.01%	2154
2015 Q4	$216K	Hold	3,884	–	–	﹤0.01%	2059
2015 Q3	$206K	Hold	3,884	–	–	﹤0.01%	1443
2015 Q2	$230K	Hold	3,884	–	–	﹤0.01%	1917
2015 Q1	$229K	Sell	3,884 -1,716	-31%	-$99.3K	﹤0.01%	1811
2014 Q4	$311K	Buy	+5,600	New	+$313K	﹤0.01%	2032

Other funds holding DIM

Howland Capital Management Boston, Massachusetts $2.86B AUM 15.15% 1-Year Est. Return

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

GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

Smith, Moore & Co Clayton, Missouri $1.54B AUM 24.82% 1-Year Est. Return

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

SG Americas Securities's DIM Position: Q3 2017 in Review

SG Americas Securities sold out of WisdomTree International MidCap Dividend Fund (DIM) in Q3 2017, closing a stake of 4,501 shares — an estimated $287K sold.

SG Americas Securities first reported a position in DIM in Q4 2014 and held it in 11 quarters. The position peaked at $311K in Q4 2014. 46 funds tracked by Wall St. Rank hold DIM as of Q3 2017.

SG Americas Securities reported no remaining WisdomTree International MidCap Dividend Fund position as of Q3 2017 after selling out during the quarter.
SG Americas Securities sold 4,501 WisdomTree International MidCap Dividend Fund shares in Q3 2017, an estimated $287K.
SG Americas Securities first reported a position in WisdomTree International MidCap Dividend Fund in Q4 2014 and held it in 11 quarters.
SG Americas Securities's WisdomTree International MidCap Dividend Fund position peaked at $311K in Q4 2014.
46 funds tracked by Wall St. Rank held WisdomTree International MidCap Dividend Fund as of Q3 2017.

Based on SG Americas Securities's 13F filing for Q3 2017, filed 7 Nov 2017.