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Townsend & Associates’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Townsend & Associates’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
2018
Q4 		– Sell
-270
Closed -$19K – 84
2018
Q3 		$19K Hold
270
– – 0.02% 116
2018
Q2 		$19K Buy
+270
New +$20.6K 0.02% 116

Other funds holding DLS

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

Townsend & Associates's DLS Position: Q4 2018 in Review

Townsend & Associates sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q4 2018, closing a stake of 270 shares — an estimated $19K sold.

Townsend & Associates first reported a position in DLS in Q2 2018 and held it in 2 quarters. The position peaked at $19K in Q3 2018. 204 funds tracked by Wall St. Rank hold DLS as of Q4 2018.

  • Townsend & Associates reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q4 2018 after selling out during the quarter.
  • Townsend & Associates sold 270 WisdomTree International SmallCap Dividend Fund shares in Q4 2018, an estimated $19K.
  • Townsend & Associates first reported a position in WisdomTree International SmallCap Dividend Fund in Q2 2018 and held it in 2 quarters.
  • Townsend & Associates's WisdomTree International SmallCap Dividend Fund position peaked at $19K in Q3 2018.
  • 204 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q4 2018.

Based on Townsend & Associates's 13F filing for Q4 2018, filed 15 Jan 2019.