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VSR Financial Services’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

VSR Financial Services’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
2014
Q3 		– Sell
-3,140
Closed -$203K – 592
2014
Q2 		$203K Buy
+3,140
New +$204K 0.03% 533

Other funds holding DLS

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

VSR Financial Services's DLS Position: Q3 2014 in Review

VSR Financial Services sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q3 2014, closing a stake of 3,140 shares — an estimated $203K sold.

VSR Financial Services first reported a position in DLS in Q2 2014 and held it in 1 quarter. The position peaked at $203K in Q2 2014. 104 funds tracked by Wall St. Rank hold DLS as of Q3 2014.

  • VSR Financial Services reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q3 2014 after selling out during the quarter.
  • VSR Financial Services sold 3,140 WisdomTree International SmallCap Dividend Fund shares in Q3 2014, an estimated $203K.
  • VSR Financial Services first reported a position in WisdomTree International SmallCap Dividend Fund in Q2 2014 and held it in 1 quarter.
  • VSR Financial Services's WisdomTree International SmallCap Dividend Fund position peaked at $203K in Q2 2014.
  • 104 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q3 2014.

Based on VSR Financial Services's 13F filing for Q3 2014, filed 5 Nov 2014.