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

Verity Asset 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
2015 Q4	–	Sell	-14,846	Closed	-$799K	–	77
2015 Q3	$799K	Sell	14,846 -14,985	-50%	-$852K	0.8%	32
2015 Q2	$1.71M	Buy	29,831 +112	+0.4%	+$6.62K	1.54%	20
2015 Q1	$1.65M	Buy	+29,719	New	+$1.61M	1.61%	23

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

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 $79.5B AUM 27.1% 1-Year Est. Return

HCM

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

MFWM

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

Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

Verity Asset Management's DFE Position: Q4 2015 in Review

Verity Asset Management sold out of WisdomTree Europe SmallCap Dividend Fund (DFE) in Q4 2015, closing a stake of 14,846 shares — an estimated $799K sold.

Verity Asset Management first reported a position in DFE in Q1 2015 and held it in 3 quarters. The position peaked at $1.71M in Q2 2015. 108 funds tracked by Wall St. Rank hold DFE as of Q4 2015.

Verity Asset Management reported no remaining WisdomTree Europe SmallCap Dividend Fund position as of Q4 2015 after selling out during the quarter.
Verity Asset Management sold 14,846 WisdomTree Europe SmallCap Dividend Fund shares in Q4 2015, an estimated $799K.
Verity Asset Management first reported a position in WisdomTree Europe SmallCap Dividend Fund in Q1 2015 and held it in 3 quarters.
Verity Asset Management's WisdomTree Europe SmallCap Dividend Fund position peaked at $1.71M in Q2 2015.
108 funds tracked by Wall St. Rank held WisdomTree Europe SmallCap Dividend Fund as of Q4 2015.

Based on Verity Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.