SouthState Corp’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

SouthState Corp’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
2016 Q4	–	Sell	-4,259	Closed	-$261K	–	237
2016 Q3	$261K	Hold	4,259	–	–	0.04%	206
2016 Q2	$239K	Hold	4,259	–	–	0.04%	204
2016 Q1	$251K	Hold	4,259	–	–	0.04%	191
2015 Q4	$247K	Hold	4,259	–	–	0.04%	191
2015 Q3	$235K	Hold	4,259	–	–	0.04%	205
2015 Q2	$257K	Hold	4,259	–	–	0.04%	211
2015 Q1	$252K	Hold	4,259	–	–	0.04%	223
2014 Q4	$236K	Hold	4,259	–	–	0.04%	223
2014 Q3	$252K	Sell	4,259 -1,064	-20%	-$67.4K	0.04%	235
2014 Q2	$345K	Hold	5,323	–	–	0.06%	201
2014 Q1	$346K	Sell	5,323 -20	-0.4%	-$1.27K	0.06%	201
2013 Q4	$337K	Buy	5,343 +260	+5%	+$16K	0.06%	195
2013 Q3	$305K	Buy	5,083 +145	+3%	+$8.24K	0.06%	200
2013 Q2	$258K	Buy	+4,938	New	+$277K	0.05%	183

Other funds holding DLS

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

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 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

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

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SouthState Corp's DLS Position: Q4 2016 in Review

SouthState Corp sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q4 2016, closing a stake of 4,259 shares — an estimated $261K sold.

SouthState Corp first reported a position in DLS in Q2 2013 and held it in 14 quarters. The position peaked at $346K in Q1 2014. 130 funds tracked by Wall St. Rank hold DLS as of Q4 2016.

SouthState Corp reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q4 2016 after selling out during the quarter.
SouthState Corp sold 4,259 WisdomTree International SmallCap Dividend Fund shares in Q4 2016, an estimated $261K.
SouthState Corp first reported a position in WisdomTree International SmallCap Dividend Fund in Q2 2013 and held it in 14 quarters.
SouthState Corp's WisdomTree International SmallCap Dividend Fund position peaked at $346K in Q1 2014.
130 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q4 2016.

Based on SouthState Corp's 13F filing for Q4 2016, filed 8 Feb 2017.