Vantage Investment Advisors’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History

Vantage Investment Advisors’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
2015 Q2	–	Sell	-78	Closed	-$4K	–	771
2015 Q1	$4K	Sell	78 -60	-43%	-$3.24K	﹤0.01%	706
2014 Q4	$7K	Hold	138	–	–	﹤0.01%	568
2014 Q3	$7K	Hold	138	–	–	﹤0.01%	527
2014 Q2	$8K	Hold	138	–	–	﹤0.01%	500
2014 Q1	$9K	Buy	+138	New	+$8.32K	0.01%	441

Other funds holding DFE

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

HCM

Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return

NEIRG

New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vantage Investment Advisors's DFE Position: Q2 2015 in Review

Vantage Investment Advisors sold out of WisdomTree Europe SmallCap Dividend Fund (DFE) in Q2 2015, closing a stake of 78 shares — an estimated $4K sold.

Vantage Investment Advisors first reported a position in DFE in Q1 2014 and held it in 5 quarters. The position peaked at $9K in Q1 2014. 95 funds tracked by Wall St. Rank hold DFE as of Q2 2015.

Vantage Investment Advisors reported no remaining WisdomTree Europe SmallCap Dividend Fund position as of Q2 2015 after selling out during the quarter.
Vantage Investment Advisors sold 78 WisdomTree Europe SmallCap Dividend Fund shares in Q2 2015, an estimated $4K.
Vantage Investment Advisors first reported a position in WisdomTree Europe SmallCap Dividend Fund in Q1 2014 and held it in 5 quarters.
Vantage Investment Advisors's WisdomTree Europe SmallCap Dividend Fund position peaked at $9K in Q1 2014.
95 funds tracked by Wall St. Rank held WisdomTree Europe SmallCap Dividend Fund as of Q2 2015.

Based on Vantage Investment Advisors's 13F filing for Q2 2015, filed 5 Aug 2015.