Virtu KCG Holdings’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Virtu KCG Holdings’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 Q2	–	Sell	-4,963	Closed	-$325K	–	2994
2017 Q1	$325K	Buy	+4,963	New	+$316K	0.01%	1847
2016 Q3	–	Sell	-8,871	Closed	-$498K	–	3129
2016 Q2	$498K	Buy	+8,871	New	+$524K	0.02%	1364
2016 Q1	–	Sell	-17,211	Closed	-$1M	–	2969
2015 Q4	$1M	Buy	17,211 +760	+5%	+$44K	0.04%	852
2015 Q3	$908K	Buy	+16,451	New	+$958K	0.04%	976
2015 Q2	–	Sell	-28,221	Closed	-$1.67M	–	3390
2015 Q1	$1.67M	Sell	28,221 -50,190	-64%	-$2.89M	0.07%	464
2014 Q4	$4.35M	Buy	+78,411	New	+$4.47M	0.17%	173

Other funds holding DLS

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

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

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return