Yorktown Management & Research Company’s WisdomTree International Equity Fund DWM Stock Holding History

Yorktown Management & Research Company’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
2016 Q3	–	Sell	-4,500	Closed	-$201K	–	299
2016 Q2	$201K	Hold	4,500	–	–	0.05%	281
2016 Q1	$206K	Hold	4,500	–	–	0.04%	326
2015 Q4	$210K	Hold	4,500	–	–	0.04%	360
2015 Q3	$204K	Hold	4,500	–	–	0.03%	416
2015 Q2	$230K	Buy	+4,500	New	+$241K	0.04%	403

Other funds holding DWM

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

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

SEIA

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

MWM

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

PFM

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

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

BCI

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

SAM

Stringer Asset Management Memphis, Tennessee $64.2M AUM 16.57% 1-Year Est. Return

Yorktown Management & Research Company's DWM Position: Q3 2016 in Review

Yorktown Management & Research Company sold out of WisdomTree International Equity Fund (DWM) in Q3 2016, closing a stake of 4,500 shares — an estimated $201K sold.

Yorktown Management & Research Company first reported a position in DWM in Q2 2015 and held it in 5 quarters. The position peaked at $230K in Q2 2015. 83 funds tracked by Wall St. Rank hold DWM as of Q3 2016.

Yorktown Management & Research Company reported no remaining WisdomTree International Equity Fund position as of Q3 2016 after selling out during the quarter.
Yorktown Management & Research Company sold 4,500 WisdomTree International Equity Fund shares in Q3 2016, an estimated $201K.
Yorktown Management & Research Company first reported a position in WisdomTree International Equity Fund in Q2 2015 and held it in 5 quarters.
Yorktown Management & Research Company's WisdomTree International Equity Fund position peaked at $230K in Q2 2015.
83 funds tracked by Wall St. Rank held WisdomTree International Equity Fund as of Q3 2016.

Based on Yorktown Management & Research Company's 13F filing for Q3 2016, filed 31 Oct 2016.