Verition Fund Management’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History

Verition Fund Management’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
2019 Q3	–	Sell	-4,766	Closed	-$278K	–	1102
2019 Q2	$278K	Buy	+4,766	New	+$282K	0.01%	865
2019 Q1	–	Sell	-6,604	Closed	-$352K	–	1130
2018 Q4	$352K	Buy	+6,604	New	+$378K	0.03%	585
2018 Q3	–	Sell	-4,026	Closed	-$263K	–	1283
2018 Q2	$263K	Buy	+4,026	New	+$283K	0.02%	908
2017 Q1	–	Sell	-10,078	Closed	-$550K	–	1219
2016 Q4	$550K	Buy	10,078 +2,581	+34%	+$138K	0.05%	515
2016 Q3	$415K	Buy	+7,497	New	+$404K	0.04%	589

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

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

NCM

Noesis Capital Mangement Boca Raton, Florida $676M AUM 34.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WPIC

White Pine Investment Company Livonia, Michigan $430M AUM 17.76% 1-Year Est. Return

Verition Fund Management's DFE Position: Q3 2019 in Review

Verition Fund Management sold out of WisdomTree Europe SmallCap Dividend Fund (DFE) in Q3 2019, closing a stake of 4,766 shares — an estimated $278K sold.

Verition Fund Management first reported a position in DFE in Q3 2016 and held it in 5 quarters. The position peaked at $550K in Q4 2016. 106 funds tracked by Wall St. Rank hold DFE as of Q3 2019.

Verition Fund Management reported no remaining WisdomTree Europe SmallCap Dividend Fund position as of Q3 2019 after selling out during the quarter.
Verition Fund Management sold 4,766 WisdomTree Europe SmallCap Dividend Fund shares in Q3 2019, an estimated $278K.
Verition Fund Management first reported a position in WisdomTree Europe SmallCap Dividend Fund in Q3 2016 and held it in 5 quarters.
Verition Fund Management's WisdomTree Europe SmallCap Dividend Fund position peaked at $550K in Q4 2016.
106 funds tracked by Wall St. Rank held WisdomTree Europe SmallCap Dividend Fund as of Q3 2019.

Based on Verition Fund Management's 13F filing for Q3 2019, filed 14 Nov 2019.