Suntrust Banks’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Suntrust Banks’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
2019 Q3	$252K	Sell	3,960 -250	-6%	-$15.8K	﹤0.01%	1181
2019 Q2	$274K	Buy	4,210 +331	+9%	+$21.8K	﹤0.01%	1156
2019 Q1	$255K	Sell	3,879 -6,437	-62%	-$417K	﹤0.01%	1149
2018 Q4	$622K	Buy	10,316 +3,837	+59%	+$249K	﹤0.01%	835
2018 Q3	$461K	Buy	+6,479	New	+$463K	﹤0.01%	947

Other funds holding DLS

Morgan Stanley New York $1.89T AUM 35.08% 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

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CCM

Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return

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

Suntrust Banks's DLS Position: Q3 2019 in Review

Suntrust Banks reduced its WisdomTree International SmallCap Dividend Fund (DLS) stake by 5.9% in Q3 2019, selling an estimated $15.8K and leaving 3,960 shares worth $252K. The position accounts for ﹤0.01% of the portfolio, ranked #1181.

Suntrust Banks first reported a position in DLS in Q3 2018 and has held it in 5 quarters since. The position peaked at $622K in Q4 2018. 207 funds tracked by Wall St. Rank hold DLS as of Q3 2019.

Suntrust Banks held 3,960 shares of WisdomTree International SmallCap Dividend Fund worth $252K as of Q3 2019.
Suntrust Banks sold 250 WisdomTree International SmallCap Dividend Fund shares in Q3 2019, an estimated $15.8K.
WisdomTree International SmallCap Dividend Fund made up ﹤0.01% of Suntrust Banks's portfolio in Q3 2019, its #1181 holding.
Suntrust Banks first reported a position in WisdomTree International SmallCap Dividend Fund in Q3 2018 and has held it in 5 quarters since.
Suntrust Banks's WisdomTree International SmallCap Dividend Fund position peaked at $622K in Q4 2018.
207 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.