Spectrum Management Group’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Spectrum Management Group’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 Q1	–	Sell	-835	Closed	-$49K	–	252
2015 Q4	$49K	Hold	835	–	–	0.02%	115
2015 Q3	$46K	Hold	835	–	–	0.02%	89
2015 Q2	$50K	Hold	835	–	–	0.02%	59
2015 Q1	$49K	Sell	835 -55	-6%	-$3.17K	0.02%	52
2014 Q4	$49K	Hold	890	–	–	0.02%	59
2014 Q3	$53K	Hold	890	–	–	0.03%	56
2014 Q2	$58K	Sell	890 -145	-14%	-$9.4K	0.04%	56
2014 Q1	$67K	Hold	1,035	–	–	0.05%	49
2013 Q4	$65K	Buy	+1,035	New	+$63.6K	0.05%	53

Other funds holding DLS

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

Spectrum Management Group's DLS Position: Q1 2016 in Review

Spectrum Management Group sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q1 2016, closing a stake of 835 shares — an estimated $49K sold.

Spectrum Management Group first reported a position in DLS in Q4 2013 and held it in 9 quarters. The position peaked at $67K in Q1 2014. 116 funds tracked by Wall St. Rank hold DLS as of Q1 2016.

Spectrum Management Group reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q1 2016 after selling out during the quarter.
Spectrum Management Group sold 835 WisdomTree International SmallCap Dividend Fund shares in Q1 2016, an estimated $49K.
Spectrum Management Group first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2013 and held it in 9 quarters.
Spectrum Management Group's WisdomTree International SmallCap Dividend Fund position peaked at $67K in Q1 2014.
116 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q1 2016.

Based on Spectrum Management Group's 13F filing for Q1 2016, filed 29 Apr 2016.