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

Vigilant Capital 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
2015 Q4	–	Sell	-300	Closed	-$17K	–	267
2015 Q3	$17K	Hold	300	–	–	﹤0.01%	213
2015 Q2	$18K	Sell	300 -1,019	-77%	-$63.6K	﹤0.01%	236
2015 Q1	$78K	Sell	1,319 -615	-32%	-$35.4K	0.01%	149
2014 Q4	$107K	Hold	1,934	–	–	0.02%	143
2014 Q3	$114K	Hold	1,934	–	–	0.02%	113
2014 Q2	$125K	Hold	1,934	–	–	0.03%	101
2014 Q1	$126K	Buy	1,934 +744	+63%	+$47.2K	0.03%	107
2013 Q4	$75K	Sell	1,190 -45	-4%	-$2.77K	0.02%	131
2013 Q3	$74K	Hold	1,235	–	–	0.02%	114
2013 Q2	$65K	Buy	+1,235	New	+$69.2K	0.02%	122

Other funds holding DLS

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Vigilant Capital Management's DLS Position: Q4 2015 in Review

Vigilant Capital Management sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q4 2015, closing a stake of 300 shares — an estimated $17K sold.

Vigilant Capital Management first reported a position in DLS in Q2 2013 and held it in 10 quarters. The position peaked at $126K in Q1 2014. 122 funds tracked by Wall St. Rank hold DLS as of Q4 2015.

Vigilant Capital Management reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q4 2015 after selling out during the quarter.
Vigilant Capital Management sold 300 WisdomTree International SmallCap Dividend Fund shares in Q4 2015, an estimated $17K.
Vigilant Capital Management first reported a position in WisdomTree International SmallCap Dividend Fund in Q2 2013 and held it in 10 quarters.
Vigilant Capital Management's WisdomTree International SmallCap Dividend Fund position peaked at $126K in Q1 2014.
122 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q4 2015.

Based on Vigilant Capital Management's 13F filing for Q4 2015, filed 26 Jan 2016.