Yellowstone Partners’s WisdomTree International Equity Fund DWM Stock Holding History

Yellowstone Partners’s Portfolio DWM Stock Details DWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$425K	Sell	7,611 -3,451	-31%	-$190K	0.24%	94
2017 Q3	$602K	Buy	+11,062	New	+$590K	0.32%	80
2016 Q3	$3.88M	Buy	82,500 +27,828	+51%	+$1.29M	1.43%	18
2016 Q2	$2.45M	Buy	54,672 +16,685	+44%	+$767K	1.05%	21
2016 Q1	$1.74M	Buy	37,987 +32,519	+595%	+$1.43M	0.75%	27
2015 Q4	$255K	Buy	5,468 +20	+0.4%	+$955	0.11%	151
2015 Q3	$247K	Buy	5,448 +1,428	+36%	+$70.4K	0.12%	153
2015 Q2	$205K	Buy	+4,020	New	+$215K	0.09%	183

Other funds holding DWM

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

PFM

Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return

SEIA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $4.86B AUM 22.78% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Yellowstone Partners's DWM Position: Q4 2017 in Review

Yellowstone Partners reduced its WisdomTree International Equity Fund (DWM) stake by 31% in Q4 2017, selling an estimated $190K and leaving 7,611 shares worth $425K. The position accounts for 0.24% of the portfolio, ranked #94.

Yellowstone Partners first reported a position in DWM in Q2 2015 and has held it in 8 quarters since. The position peaked at $3.88M in Q3 2016. 109 funds tracked by Wall St. Rank hold DWM as of Q4 2017.

Yellowstone Partners held 7,611 shares of WisdomTree International Equity Fund worth $425K as of Q4 2017.
Yellowstone Partners sold 3,451 WisdomTree International Equity Fund shares in Q4 2017, an estimated $190K.
WisdomTree International Equity Fund made up 0.24% of Yellowstone Partners's portfolio in Q4 2017, its #94 holding.
Yellowstone Partners first reported a position in WisdomTree International Equity Fund in Q2 2015 and has held it in 8 quarters since.
Yellowstone Partners's WisdomTree International Equity Fund position peaked at $3.88M in Q3 2016.
109 funds tracked by Wall St. Rank held WisdomTree International Equity Fund as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.