TMD & Associates’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

TMD & Associates’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
2017 Q4	–	Sell	-154,179	Closed	-$4.32M	–	19
2017 Q3	$4.32M	Buy	154,179 +873	+0.6%	+$23.3K	4%	10
2017 Q2	$4.11M	Sell	153,306 -1,734	-1%	-$46.5K	3.91%	10
2017 Q1	$4.17M	Buy	155,040 +6,585	+4%	+$178K	3.83%	10
2016 Q4	$4.09M	Sell	148,455 -75,165	-34%	-$1.94M	3.55%	12
2016 Q3	$5.61M	Buy	223,620 +27,000	+14%	+$670K	4.92%	6
2016 Q2	$4.7M	Buy	196,620 +3,765	+2%	+$87.4K	4.16%	9
2016 Q1	$4.42M	Sell	192,855 -129,567	-40%	-$2.7M	4.38%	9
2015 Q4	$6.98M	Buy	+322,422	New	+$7.14M	6.39%	5

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

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

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

Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return

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

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

TMD & Associates's DES Position: Q4 2017 in Review

TMD & Associates sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q4 2017, closing a stake of 154,179 shares — an estimated $4.32M sold.

TMD & Associates first reported a position in DES in Q4 2015 and held it in 8 quarters. The position peaked at $6.98M in Q4 2015. 227 funds tracked by Wall St. Rank hold DES as of Q4 2017.

TMD & Associates reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q4 2017 after selling out during the quarter.
TMD & Associates sold 154,179 WisdomTree US SmallCap Dividend Fund shares in Q4 2017, an estimated $4.32M.
TMD & Associates first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2015 and held it in 8 quarters.
TMD & Associates's WisdomTree US SmallCap Dividend Fund position peaked at $6.98M in Q4 2015.
227 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q4 2017.

Based on TMD & Associates's 13F filing for Q4 2017, filed 6 Feb 2018.