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Townsend Asset Management’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History

Townsend Asset Management’s Portfolio DFE Stock Details DFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-896
Closed -$44K – 175
2020
Q2 		$44K Buy
896
+2
+0.2% +$92 0.04% 150
2020
Q1 		$36K Sell
894
-14
-2% -$792 0.04% 140
2019
Q4 		$59K Buy
+908
New +$54.5K 0.05% 158

Other funds holding DFE

MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NCM
Noesis Capital Mangement Boca Raton, Florida $676M AUM 34.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Townsend Asset Management's DFE Position: Q3 2020 in Review

Townsend Asset Management sold out of WisdomTree Europe SmallCap Dividend Fund (DFE) in Q3 2020, closing a stake of 896 shares — an estimated $44K sold.

Townsend Asset Management first reported a position in DFE in Q4 2019 and held it in 3 quarters. The position peaked at $59K in Q4 2019. 79 funds tracked by Wall St. Rank hold DFE as of Q3 2020.

  • Townsend Asset Management reported no remaining WisdomTree Europe SmallCap Dividend Fund position as of Q3 2020 after selling out during the quarter.
  • Townsend Asset Management sold 896 WisdomTree Europe SmallCap Dividend Fund shares in Q3 2020, an estimated $44K.
  • Townsend Asset Management first reported a position in WisdomTree Europe SmallCap Dividend Fund in Q4 2019 and held it in 3 quarters.
  • Townsend Asset Management's WisdomTree Europe SmallCap Dividend Fund position peaked at $59K in Q4 2019.
  • 79 funds tracked by Wall St. Rank held WisdomTree Europe SmallCap Dividend Fund as of Q3 2020.

Based on Townsend Asset Management's 13F filing for Q3 2020, filed 2 Nov 2020.