Verition Fund Management
DLS icon

Verition Fund Management’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Verition Fund Management’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
-4,680
Closed -$281K – 1223
2016
Q4 		$281K Buy
+4,680
New +$281K 0.02% 860

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Morgan Stanley
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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WSTAM
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UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SEIA
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Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Verition Fund Management's DLS Position: Q1 2017 in Review

Verition Fund Management sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q1 2017, closing a stake of 4,680 shares — an estimated $281K sold.

Verition Fund Management first reported a position in DLS in Q4 2016 and held it in 1 quarter. The position peaked at $281K in Q4 2016. 134 funds tracked by Wall St. Rank hold DLS as of Q1 2017.

  • Verition Fund Management reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q1 2017 after selling out during the quarter.
  • Verition Fund Management sold 4,680 WisdomTree International SmallCap Dividend Fund shares in Q1 2017, an estimated $281K.
  • Verition Fund Management first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2016 and held it in 1 quarter.
  • Verition Fund Management's WisdomTree International SmallCap Dividend Fund position peaked at $281K in Q4 2016.
  • 134 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q1 2017.

Based on Verition Fund Management's 13F filing for Q1 2017, filed 15 May 2017.