Stokes & Hubbell Capital Management’s WisdomTree True Developed International Fund DOL Stock Holding History

Stokes & Hubbell Capital Management’s Portfolio DOL Stock Details DOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-12,362	Closed	-$535K	–	90
2016 Q3	$535K	Sell	12,362 -5,244	-30%	-$224K	0.22%	62
2016 Q2	$729K	Sell	17,606 -981	-5%	-$41.5K	0.31%	51
2016 Q1	$778K	Buy	18,587 +325	+2%	+$13.2K	0.36%	45
2015 Q4	$788K	Sell	18,262 -8,200	-31%	-$365K	0.43%	42
2015 Q3	$1.12M	Buy	+26,462	New	+$1.22M	0.68%	33

Other funds holding DOL

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

CIC

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

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

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BCP

Blue Chip Partners Farmington Hills, Michigan $1.58B AUM 32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Stokes & Hubbell Capital Management's DOL Position: Q4 2016 in Review

Stokes & Hubbell Capital Management sold out of WisdomTree True Developed International Fund (DOL) in Q4 2016, closing a stake of 12,362 shares — an estimated $535K sold.

Stokes & Hubbell Capital Management first reported a position in DOL in Q3 2015 and held it in 5 quarters. The position peaked at $1.12M in Q3 2015. 69 funds tracked by Wall St. Rank hold DOL as of Q4 2016.

Stokes & Hubbell Capital Management reported no remaining WisdomTree True Developed International Fund position as of Q4 2016 after selling out during the quarter.
Stokes & Hubbell Capital Management sold 12,362 WisdomTree True Developed International Fund shares in Q4 2016, an estimated $535K.
Stokes & Hubbell Capital Management first reported a position in WisdomTree True Developed International Fund in Q3 2015 and held it in 5 quarters.
Stokes & Hubbell Capital Management's WisdomTree True Developed International Fund position peaked at $1.12M in Q3 2015.
69 funds tracked by Wall St. Rank held WisdomTree True Developed International Fund as of Q4 2016.

Based on Stokes & Hubbell Capital Management's 13F filing for Q4 2016, filed 20 Jan 2017.