Smithfield Trust’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Smithfield Trust’s Portfolio DLS Stock Details DLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-320	Closed	-$19K	–	795
2015 Q2	$19K	Buy	+320	New	+$20K	﹤0.01%	636
2014 Q4	–	Sell	-500	Closed	-$30K	–	800
2014 Q3	$30K	Hold	500	–	–	0.01%	592
2014 Q2	$32K	Hold	500	–	–	0.01%	596
2014 Q1	$33K	Hold	500	–	–	0.01%	577
2013 Q4	$32K	Sell	500 -75	-13%	-$4.61K	0.01%	563
2013 Q3	$35K	Buy	+575	New	+$32.7K	0.01%	533

Other funds holding DLS

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Smithfield Trust's DLS Position: Q3 2015 in Review

Smithfield Trust sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q3 2015, closing a stake of 320 shares — an estimated $19K sold.

Smithfield Trust first reported a position in DLS in Q3 2013 and held it in 6 quarters. The position peaked at $35K in Q3 2013. 118 funds tracked by Wall St. Rank hold DLS as of Q3 2015.

Smithfield Trust reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q3 2015 after selling out during the quarter.
Smithfield Trust sold 320 WisdomTree International SmallCap Dividend Fund shares in Q3 2015, an estimated $19K.
Smithfield Trust first reported a position in WisdomTree International SmallCap Dividend Fund in Q3 2013 and held it in 6 quarters.
Smithfield Trust's WisdomTree International SmallCap Dividend Fund position peaked at $35K in Q3 2013.
118 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q3 2015.

Based on Smithfield Trust's 13F filing for Q3 2015, filed 5 Nov 2015.