VC
DLS icon

Vicus Capital’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Vicus Capital’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
2016
Q1 		– Sell
-85,576
Closed -$4.97M – 198
2015
Q4 		$4.97M Buy
+85,576
New +$4.96M 1.26% 27

Other funds holding DLS

EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PV
Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vicus Capital's DLS Position: Q1 2016 in Review

Vicus Capital sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q1 2016, closing a stake of 85,576 shares — an estimated $4.97M sold.

Vicus Capital first reported a position in DLS in Q4 2015 and held it in 1 quarter. The position peaked at $4.97M in Q4 2015. 116 funds tracked by Wall St. Rank hold DLS as of Q1 2016.

  • Vicus Capital reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q1 2016 after selling out during the quarter.
  • Vicus Capital sold 85,576 WisdomTree International SmallCap Dividend Fund shares in Q1 2016, an estimated $4.97M.
  • Vicus Capital first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2015 and held it in 1 quarter.
  • Vicus Capital's WisdomTree International SmallCap Dividend Fund position peaked at $4.97M in Q4 2015.
  • 116 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q1 2016.

Based on Vicus Capital's 13F filing for Q1 2016, filed 22 Apr 2016.