Washington Trust Bank’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Washington Trust Bank’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 Q2	–	Sell	-155	Closed	-$9K	–	795
2015 Q1	$9K	Hold	155	–	–	﹤0.01%	686
2014 Q4	$9K	Hold	155	–	–	﹤0.01%	725
2014 Q3	$9K	Sell	155 -110	-42%	-$6.97K	﹤0.01%	696
2014 Q2	$17K	Buy	+265	New	+$17.2K	﹤0.01%	635

Other funds holding DLS

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Washington Trust Bank's DLS Position: Q2 2015 in Review

Washington Trust Bank sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q2 2015, closing a stake of 155 shares — an estimated $9K sold.

Washington Trust Bank first reported a position in DLS in Q2 2014 and held it in 4 quarters. The position peaked at $17K in Q2 2014. 115 funds tracked by Wall St. Rank hold DLS as of Q2 2015.

Washington Trust Bank reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q2 2015 after selling out during the quarter.
Washington Trust Bank sold 155 WisdomTree International SmallCap Dividend Fund shares in Q2 2015, an estimated $9K.
Washington Trust Bank first reported a position in WisdomTree International SmallCap Dividend Fund in Q2 2014 and held it in 4 quarters.
Washington Trust Bank's WisdomTree International SmallCap Dividend Fund position peaked at $17K in Q2 2014.
115 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2015.

Based on Washington Trust Bank's 13F filing for Q2 2015, filed 10 Jul 2015.