TIAA FSB’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

TIAA FSB’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
2019 Q2	–	Sell	-13,967	Closed	-$385K	–	279
2019 Q1	$385K	Sell	13,967 -2,172	-13%	-$59.3K	﹤0.01%	314
2018 Q4	$396K	Sell	16,139 -5,397	-25%	-$147K	﹤0.01%	316
2018 Q3	$640K	Sell	21,536 -270	-1%	-$8.13K	﹤0.01%	305
2018 Q2	$647K	Buy	21,806 +1,059	+5%	+$30.5K	﹤0.01%	298
2018 Q1	$568K	Buy	20,747 +9,697	+88%	+$274K	﹤0.01%	331
2017 Q4	$321K	Buy	+11,050	New	+$315K	﹤0.01%	371

Other funds holding DES

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

TIAA FSB's DES Position: Q2 2019 in Review

TIAA FSB sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q2 2019, closing a stake of 13,967 shares — an estimated $385K sold.

TIAA FSB first reported a position in DES in Q4 2017 and held it in 6 quarters. The position peaked at $647K in Q2 2018. 246 funds tracked by Wall St. Rank hold DES as of Q2 2019.

TIAA FSB reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q2 2019 after selling out during the quarter.
TIAA FSB sold 13,967 WisdomTree US SmallCap Dividend Fund shares in Q2 2019, an estimated $385K.
TIAA FSB first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2017 and held it in 6 quarters.
TIAA FSB's WisdomTree US SmallCap Dividend Fund position peaked at $647K in Q2 2018.
246 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2019.

Based on TIAA FSB's 13F filing for Q2 2019, filed 14 Aug 2019.