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

Vantage Investment Partners’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
2019 Q1	–	Sell	-82,750	Closed	-$4.99M	–	100
2018 Q4	$4.99M	Hold	82,750	–	–	0.35%	67
2018 Q3	$5.89M	Hold	82,750	–	–	0.37%	63
2018 Q2	$5.95M	Hold	82,750	–	–	0.43%	61
2018 Q1	$6.33M	Hold	82,750	–	–	0.52%	63
2017 Q4	$6.36M	Buy	+82,750	New	+$6.19M	0.58%	49

Other funds holding DLS

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Vantage Investment Partners's DLS Position: Q1 2019 in Review

Vantage Investment Partners sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q1 2019, closing a stake of 82,750 shares — an estimated $4.99M sold.

Vantage Investment Partners first reported a position in DLS in Q4 2017 and held it in 5 quarters. The position peaked at $6.36M in Q4 2017. 210 funds tracked by Wall St. Rank hold DLS as of Q1 2019.

Vantage Investment Partners reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q1 2019 after selling out during the quarter.
Vantage Investment Partners sold 82,750 WisdomTree International SmallCap Dividend Fund shares in Q1 2019, an estimated $4.99M.
Vantage Investment Partners first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2017 and held it in 5 quarters.
Vantage Investment Partners's WisdomTree International SmallCap Dividend Fund position peaked at $6.36M in Q4 2017.
210 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q1 2019.

Based on Vantage Investment Partners's 13F filing for Q1 2019, filed 10 May 2019.