Alerus Investment Advisors’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Alerus Investment Advisors’s Portfolio DGS Stock Details DGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$30K	Hold	785	–	–	0.01%	145
2015 Q4	$28K	Buy	785 +680	+648%	+$25K	﹤0.01%	153
2015 Q3	$4K	Sell	105 -680	-87%	-$26.3K	﹤0.01%	164
2015 Q2	$34K	Hold	785	–	–	0.01%	136
2015 Q1	$35K	Hold	785	–	–	0.01%	135
2014 Q4	$34K	Hold	785	–	–	0.01%	140
2014 Q3	$36K	Hold	785	–	–	0.01%	133
2014 Q2	$38K	Buy	785 +105	+15%	+$4.99K	0.01%	137
2014 Q1	$32K	Hold	680	–	–	0.01%	139
2013 Q4	$29K	Sell	680 -645	-49%	-$30.5K	0.01%	136
2013 Q3	$62K	Buy	1,325 +220	+20%	+$10.2K	0.01%	132
2013 Q2	$51K	Buy	+1,105	New	+$55.9K	0.01%	135

Other funds holding DGS

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return

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

Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 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

JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return

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

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

AFIA

America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return

Alerus Investment Advisors's DGS Position: Q1 2016 in Review

Alerus Investment Advisors held its WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) position steady in Q1 2016 at 785 shares worth $30K. The position accounts for 0.01% of the portfolio, ranked #145.

Alerus Investment Advisors first reported a position in DGS in Q2 2013 and has held it in 12 quarters since. The position peaked at $62K in Q3 2013. 121 funds tracked by Wall St. Rank hold DGS as of Q1 2016.

Alerus Investment Advisors held 785 shares of WisdomTree Emerging Markets SmallCap Dividend Fund worth $30K as of Q1 2016.
Alerus Investment Advisors left its WisdomTree Emerging Markets SmallCap Dividend Fund share count unchanged in Q1 2016.
WisdomTree Emerging Markets SmallCap Dividend Fund made up 0.01% of Alerus Investment Advisors's portfolio in Q1 2016, its #145 holding.
Alerus Investment Advisors first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2013 and has held it in 12 quarters since.
Alerus Investment Advisors's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $62K in Q3 2013.
121 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q1 2016.

Based on Alerus Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.