SGCA
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Steel Grove Capital Advisors’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Steel Grove Capital Advisors’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
2014
Q2 		– Sell
-25,383
Closed -$578K – 136
2014
Q1 		$578K Buy
25,383
+13,323
+110% +$296K 0.14% 83
2013
Q4 		$273K Hold
12,060
– – 0.07% 107
2013
Q3 		$252K Buy
+12,060
New +$248K 0.07% 113

Other funds holding DES

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
VCAM
Valentine Capital Asset Management Danville, California $89.6M AUM 0.84% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Steel Grove Capital Advisors's DES Position: Q2 2014 in Review

Steel Grove Capital Advisors sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q2 2014, closing a stake of 25,383 shares — an estimated $578K sold.

Steel Grove Capital Advisors first reported a position in DES in Q3 2013 and held it in 3 quarters. The position peaked at $578K in Q1 2014. 113 funds tracked by Wall St. Rank hold DES as of Q2 2014.

  • Steel Grove Capital Advisors reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q2 2014 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 25,383 WisdomTree US SmallCap Dividend Fund shares in Q2 2014, an estimated $578K.
  • Steel Grove Capital Advisors first reported a position in WisdomTree US SmallCap Dividend Fund in Q3 2013 and held it in 3 quarters.
  • Steel Grove Capital Advisors's WisdomTree US SmallCap Dividend Fund position peaked at $578K in Q1 2014.
  • 113 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2014.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2014, filed 5 Aug 2014.