Yorktown Management & Research Company’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Yorktown Management & Research Company’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
2017 Q1	–	Sell	-4,500	Closed	-$270K	–	350
2016 Q4	$270K	Hold	4,500	–	–	0.07%	192
2016 Q3	$276K	Hold	4,500	–	–	0.06%	188
2016 Q2	$252K	Hold	4,500	–	–	0.06%	222
2016 Q1	$265K	Hold	4,500	–	–	0.05%	258
2015 Q4	$261K	Hold	4,500	–	–	0.05%	298
2015 Q3	$248K	Hold	4,500	–	–	0.04%	334
2015 Q2	$272K	Buy	+4,500	New	+$281K	0.05%	310

Other funds holding DLS

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

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

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

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

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

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SEIA

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Yorktown Management & Research Company sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q1 2017, closing a stake of 4,500 shares — an estimated $270K sold.

Yorktown Management & Research Company first reported a position in DLS in Q2 2015 and held it in 7 quarters. The position peaked at $276K in Q3 2016. 134 funds tracked by Wall St. Rank hold DLS as of Q1 2017.

Yorktown Management & Research Company reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q1 2017 after selling out during the quarter.
Yorktown Management & Research Company sold 4,500 WisdomTree International SmallCap Dividend Fund shares in Q1 2017, an estimated $270K.
Yorktown Management & Research Company first reported a position in WisdomTree International SmallCap Dividend Fund in Q2 2015 and held it in 7 quarters.
Yorktown Management & Research Company's WisdomTree International SmallCap Dividend Fund position peaked at $276K in Q3 2016.
134 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q1 2017.

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