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Yellowstone Partners’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Yellowstone Partners’s Portfolio DES Stock Details DES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-14,289
Closed -$336K – 224
2015
Q2 		$336K Buy
14,289
+1,956
+16% +$46.5K 0.15% 122
2015
Q1 		$296K Buy
+12,333
New +$290K 0.15% 119

Other funds holding DES

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Yellowstone Partners's DES Position: Q3 2015 in Review

Yellowstone Partners sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q3 2015, closing a stake of 14,289 shares — an estimated $336K sold.

Yellowstone Partners first reported a position in DES in Q1 2015 and held it in 2 quarters. The position peaked at $336K in Q2 2015. 134 funds tracked by Wall St. Rank hold DES as of Q3 2015.

  • Yellowstone Partners reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q3 2015 after selling out during the quarter.
  • Yellowstone Partners sold 14,289 WisdomTree US SmallCap Dividend Fund shares in Q3 2015, an estimated $336K.
  • Yellowstone Partners first reported a position in WisdomTree US SmallCap Dividend Fund in Q1 2015 and held it in 2 quarters.
  • Yellowstone Partners's WisdomTree US SmallCap Dividend Fund position peaked at $336K in Q2 2015.
  • 134 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q3 2015.

Based on Yellowstone Partners's 13F filing for Q3 2015, filed 17 Aug 2016.