Vantage Investment Advisors’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Vantage Investment 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
2014 Q4	–	Sell	-107	Closed	-$6K	–	783
2014 Q3	$6K	Buy	107 +1	+0.9%	+$63	﹤0.01%	550
2014 Q2	$7K	Buy	106 +1	+1%	+$65	﹤0.01%	527
2014 Q1	$7K	Buy	105 +1	+1%	+$63	﹤0.01%	477
2013 Q4	$7K	Buy	+104	New	+$6.39K	﹤0.01%	446

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

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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

3AM

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

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

WSTAM

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Vantage Investment Advisors's DLS Position: Q4 2014 in Review

Vantage Investment Advisors sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q4 2014, closing a stake of 107 shares — an estimated $6K sold.

Vantage Investment Advisors first reported a position in DLS in Q4 2013 and held it in 4 quarters. The position peaked at $7K in Q2 2014. 114 funds tracked by Wall St. Rank hold DLS as of Q4 2014.

Vantage Investment Advisors reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q4 2014 after selling out during the quarter.
Vantage Investment Advisors sold 107 WisdomTree International SmallCap Dividend Fund shares in Q4 2014, an estimated $6K.
Vantage Investment Advisors first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2013 and held it in 4 quarters.
Vantage Investment Advisors's WisdomTree International SmallCap Dividend Fund position peaked at $7K in Q2 2014.
114 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q4 2014.

Based on Vantage Investment Advisors's 13F filing for Q4 2014, filed 4 Feb 2015.