Yorktown Management & Research Company’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History

Yorktown Management & Research Company’s Portfolio DFE Stock Details DFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-3,700	Closed	-$202K	–	349
2016 Q4	$202K	Buy	+3,700	New	+$198K	0.05%	346
2016 Q3	–	Sell	-4,200	Closed	-$214K	–	298
2016 Q2	$214K	Hold	4,200	–	–	0.05%	263
2016 Q1	$240K	Hold	4,200	–	–	0.05%	286
2015 Q4	$235K	Hold	4,200	–	–	0.04%	328
2015 Q3	$226K	Hold	4,200	–	–	0.04%	376
2015 Q2	$240K	Sell	4,200 -500	-11%	-$29.6K	0.04%	382
2015 Q1	$262K	Hold	4,700	–	–	0.05%	301
2014 Q4	$242K	Hold	4,700	–	–	0.05%	308
2014 Q3	$246K	Buy	4,700 +1,200	+34%	+$67.9K	0.05%	287
2014 Q2	$211K	Sell	3,500 -1,000	-22%	-$61.8K	0.04%	432
2014 Q1	$282K	Buy	+4,500	New	+$271K	0.05%	226

Other funds holding DFE

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

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

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

VSWA

Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return

BCI

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

Yorktown Management & Research Company's DFE Position: Q1 2017 in Review

Yorktown Management & Research Company sold out of WisdomTree Europe SmallCap Dividend Fund (DFE) in Q1 2017, closing a stake of 3,700 shares — an estimated $202K sold.

Yorktown Management & Research Company first reported a position in DFE in Q1 2014 and held it in 11 quarters. The position peaked at $282K in Q1 2014. 102 funds tracked by Wall St. Rank hold DFE as of Q1 2017.

Yorktown Management & Research Company reported no remaining WisdomTree Europe SmallCap Dividend Fund position as of Q1 2017 after selling out during the quarter.
Yorktown Management & Research Company sold 3,700 WisdomTree Europe SmallCap Dividend Fund shares in Q1 2017, an estimated $202K.
Yorktown Management & Research Company first reported a position in WisdomTree Europe SmallCap Dividend Fund in Q1 2014 and held it in 11 quarters.
Yorktown Management & Research Company's WisdomTree Europe SmallCap Dividend Fund position peaked at $282K in Q1 2014.
102 funds tracked by Wall St. Rank held WisdomTree Europe SmallCap Dividend Fund as of Q1 2017.

Based on Yorktown Management & Research Company's 13F filing for Q1 2017, filed 4 May 2017.