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 Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SEIA

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

Transamerica Financial Advisors's DLS Position: Q2 2016 in Review

Transamerica Financial Advisors sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q2 2016, closing a stake of 471 shares — an estimated $28K sold.

Transamerica Financial Advisors first reported a position in DLS in Q1 2015 and held it in 5 quarters. The position peaked at $28K in Q1 2016. 113 funds tracked by Wall St. Rank hold DLS as of Q2 2016.

Transamerica Financial Advisors reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q2 2016 after selling out during the quarter.
Transamerica Financial Advisors sold 471 WisdomTree International SmallCap Dividend Fund shares in Q2 2016, an estimated $28K.
Transamerica Financial Advisors first reported a position in WisdomTree International SmallCap Dividend Fund in Q1 2015 and held it in 5 quarters.
Transamerica Financial Advisors's WisdomTree International SmallCap Dividend Fund position peaked at $28K in Q1 2016.
113 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2016.

Based on Transamerica Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.