Valley National Advisers’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Valley National Advisers’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
2017 Q1	–	Sell	-490	Closed	-$29K	–	620
2016 Q4	$29K	Hold	490	–	–	0.01%	301
2016 Q3	$30K	Hold	490	–	–	0.02%	272
2016 Q2	$27K	Hold	490	–	–	0.01%	279
2016 Q1	$29K	Hold	490	–	–	0.02%	270
2015 Q4	$28K	Hold	490	–	–	0.02%	264
2015 Q3	$27K	Hold	490	–	–	0.02%	267
2015 Q2	$30K	Hold	490	–	–	0.02%	261
2015 Q1	$29K	Hold	490	–	–	0.02%	260
2014 Q4	$31K	Buy	+490	New	+$27.9K	0.02%	203

Other funds holding DLS

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

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

3AM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

WSTAM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SEIA

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Valley National Advisers's DLS Position: Q1 2017 in Review

Valley National Advisers sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q1 2017, closing a stake of 490 shares — an estimated $29K sold.

Valley National Advisers first reported a position in DLS in Q4 2014 and held it in 9 quarters. The position peaked at $31K in Q4 2014. 134 funds tracked by Wall St. Rank hold DLS as of Q1 2017.

Valley National Advisers reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q1 2017 after selling out during the quarter.
Valley National Advisers sold 490 WisdomTree International SmallCap Dividend Fund shares in Q1 2017, an estimated $29K.
Valley National Advisers first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2014 and held it in 9 quarters.
Valley National Advisers's WisdomTree International SmallCap Dividend Fund position peaked at $31K in Q4 2014.
134 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q1 2017.

Based on Valley National Advisers's 13F filing for Q1 2017, filed 12 May 2017.