Smithbridge Asset Management’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Smithbridge Asset Management’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
2019 Q1	–	Sell	-115,264	Closed	-$2.83M	–	81
2018 Q4	$2.83M	Buy	115,264 +296	+0.3%	+$8.05K	1.98%	23
2018 Q3	$3.42M	Buy	114,968 +1,710	+2%	+$51.5K	2.05%	17
2018 Q2	$3.36M	Buy	113,258 +1,185	+1%	+$34.2K	2.15%	18
2018 Q1	$3.07M	Buy	112,073 +5,270	+5%	+$149K	2.03%	17
2017 Q4	$3.1M	Buy	106,803 +11,115	+12%	+$317K	1.96%	20
2017 Q3	$2.68M	Buy	95,688 +78,780	+466%	+$2.1M	1.89%	19
2017 Q2	$454K	Buy	+16,908	New	+$454K	0.37%	53

Other funds holding DES

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

PFM

Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Smithbridge Asset Management's DES Position: Q1 2019 in Review

Smithbridge Asset Management sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q1 2019, closing a stake of 115,264 shares — an estimated $2.83M sold.

Smithbridge Asset Management first reported a position in DES in Q2 2017 and held it in 7 quarters. The position peaked at $3.42M in Q3 2018. 251 funds tracked by Wall St. Rank hold DES as of Q1 2019.

Smithbridge Asset Management reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q1 2019 after selling out during the quarter.
Smithbridge Asset Management sold 115,264 WisdomTree US SmallCap Dividend Fund shares in Q1 2019, an estimated $2.83M.
Smithbridge Asset Management first reported a position in WisdomTree US SmallCap Dividend Fund in Q2 2017 and held it in 7 quarters.
Smithbridge Asset Management's WisdomTree US SmallCap Dividend Fund position peaked at $3.42M in Q3 2018.
251 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q1 2019.

Based on Smithbridge Asset Management's 13F filing for Q1 2019, filed 3 Apr 2019.