SteelBridge Private Wealth Advisors’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

SteelBridge Private Wealth Advisors’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
2017 Q3	–	Sell	-10,720	Closed	-$745K	–	37
2017 Q2	$745K	Buy	10,720 +740	+7%	+$50.6K	1.05%	21
2017 Q1	$653K	Hold	9,980	–	–	0.99%	23
2016 Q4	$626K	Buy	+9,980	New	+$599K	0.99%	22

Other funds holding DLS

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

3AM

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WSTAM

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

SEIA

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

SteelBridge Private Wealth Advisors's DLS Position: Q3 2017 in Review

SteelBridge Private Wealth Advisors sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q3 2017, closing a stake of 10,720 shares — an estimated $745K sold.

SteelBridge Private Wealth Advisors first reported a position in DLS in Q4 2016 and held it in 3 quarters. The position peaked at $745K in Q2 2017. 145 funds tracked by Wall St. Rank hold DLS as of Q3 2017.

SteelBridge Private Wealth Advisors reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q3 2017 after selling out during the quarter.
SteelBridge Private Wealth Advisors sold 10,720 WisdomTree International SmallCap Dividend Fund shares in Q3 2017, an estimated $745K.
SteelBridge Private Wealth Advisors first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2016 and held it in 3 quarters.
SteelBridge Private Wealth Advisors's WisdomTree International SmallCap Dividend Fund position peaked at $745K in Q2 2017.
145 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q3 2017.

Based on SteelBridge Private Wealth Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.