SI
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SII Investments’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

SII Investments’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
2016
Q3 		– Sell
-13,098
Closed -$313K – 603
2016
Q2 		$313K Buy
+13,098
New +$304K 0.03% 424

Other funds holding DES

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
PV
Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

SII Investments's DES Position: Q3 2016 in Review

SII Investments sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q3 2016, closing a stake of 13,098 shares — an estimated $313K sold.

SII Investments first reported a position in DES in Q2 2016 and held it in 1 quarter. The position peaked at $313K in Q2 2016. 155 funds tracked by Wall St. Rank hold DES as of Q3 2016.

  • SII Investments reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q3 2016 after selling out during the quarter.
  • SII Investments sold 13,098 WisdomTree US SmallCap Dividend Fund shares in Q3 2016, an estimated $313K.
  • SII Investments first reported a position in WisdomTree US SmallCap Dividend Fund in Q2 2016 and held it in 1 quarter.
  • SII Investments's WisdomTree US SmallCap Dividend Fund position peaked at $313K in Q2 2016.
  • 155 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q3 2016.

Based on SII Investments's 13F filing for Q3 2016, filed 10 Nov 2016.