Vicus Capital’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History

Vicus Capital’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
2016 Q4	–	Sell	-5,673	Closed	-$314K	–	230
2016 Q3	$314K	Sell	5,673 -13,136	-70%	-$708K	0.07%	168
2016 Q2	$960K	Sell	18,809 -38,698	-67%	-$2.18M	0.23%	80
2016 Q1	$3.28M	Sell	57,507 -117,796	-67%	-$6.27M	0.74%	29
2015 Q4	$9.82M	Buy	175,303 +135,100	+336%	+$7.55M	2.49%	6
2015 Q3	$3.98M	Buy	40,203 +104	+0.3%	+$5.91K	1.05%	32
2015 Q2	$2.29M	Sell	40,099 -133,596	-77%	-$7.9M	0.6%	48
2015 Q1	$9.67M	Buy	173,695 +118,413	+214%	+$6.4M	1.86%	8
2014 Q4	$2.85M	Sell	55,282 -11,904	-18%	-$611K	0.82%	38
2014 Q3	$3.52M	Buy	67,186 +5,246	+8%	+$297K	1.16%	19
2014 Q2	$3.74M	Buy	61,940 +12,401	+25%	+$766K	1.21%	21
2014 Q1	$3.1M	Buy	49,539 +29,943	+153%	+$1.8M	1.05%	25
2013 Q4	$1.13M	Buy	+19,596	New	+$1.05M	0.43%	47

Other funds holding DFE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

MFWM

Motley Fool Wealth Management Alexandria, Virginia $6.59M AUM 15.17% 1-Year Est. Return

HCM

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BTS

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

Vicus Capital's DFE Position: Q4 2016 in Review

Vicus Capital sold out of WisdomTree Europe SmallCap Dividend Fund (DFE) in Q4 2016, closing a stake of 5,673 shares — an estimated $314K sold.

Vicus Capital first reported a position in DFE in Q4 2013 and held it in 12 quarters. The position peaked at $9.82M in Q4 2015. 102 funds tracked by Wall St. Rank hold DFE as of Q4 2016.

Vicus Capital reported no remaining WisdomTree Europe SmallCap Dividend Fund position as of Q4 2016 after selling out during the quarter.
Vicus Capital sold 5,673 WisdomTree Europe SmallCap Dividend Fund shares in Q4 2016, an estimated $314K.
Vicus Capital first reported a position in WisdomTree Europe SmallCap Dividend Fund in Q4 2013 and held it in 12 quarters.
Vicus Capital's WisdomTree Europe SmallCap Dividend Fund position peaked at $9.82M in Q4 2015.
102 funds tracked by Wall St. Rank held WisdomTree Europe SmallCap Dividend Fund as of Q4 2016.

Based on Vicus Capital's 13F filing for Q4 2016, filed 24 Jan 2017.