Transamerica Financial Advisors’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Transamerica Financial Advisors’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
2016 Q2	–	Sell	-471	Closed	-$28K	–	467
2016 Q1	$28K	Buy	471 +101	+27%	+$5.58K	﹤0.01%	443
2015 Q4	$22K	Buy	370 +2	+0.5%	+$116	﹤0.01%	513
2015 Q3	$21K	Buy	368 +2	+0.5%	+$117	﹤0.01%	498
2015 Q2	$23K	Buy	366 +5	+1%	+$312	﹤0.01%	542
2015 Q1	$22K	Buy	+361	New	+$20.8K	﹤0.01%	528

Other funds holding DLS

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

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

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

Bank of America

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

Commonwealth Equity Services

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return