Alexandria Capital’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Alexandria Capital’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
2017 Q3	–	Sell	-1,623	Closed	-$74K	–	567
2017 Q2	$74K	Buy	1,623 +20	+1%	+$909	0.02%	197
2017 Q1	$72K	Hold	1,603	–	–	0.02%	193
2016 Q4	$63K	Buy	1,603 +10	+0.6%	+$400	0.02%	196
2016 Q3	$67K	Buy	1,593 +25	+2%	+$1.04K	0.01%	216
2016 Q2	$61K	Buy	1,568 +18	+1%	+$677	0.01%	222
2016 Q1	$59K	Hold	1,550	–	–	0.01%	235
2015 Q4	$54K	Buy	1,550 +5	+0.3%	+$184	0.01%	250
2015 Q3	$55K	Buy	1,545 +29	+2%	+$1.12K	0.01%	214
2015 Q2	$66K	Buy	1,516 +13	+0.9%	+$593	0.01%	206
2015 Q1	$66K	Hold	1,503	–	–	0.02%	173
2014 Q4	$65K	Buy	1,503 +9	+0.6%	+$401	0.03%	164
2014 Q3	$69K	Buy	1,494 +18	+1%	+$877	0.03%	168
2014 Q2	$71K	Buy	1,476 +152	+11%	+$7.22K	0.03%	167
2014 Q1	$62K	Hold	1,324	–	–	0.03%	170
2013 Q4	$61K	Hold	1,324	–	–	0.03%	168
2013 Q3	$62K	Buy	1,324 +226	+21%	+$10.4K	0.03%	166
2013 Q2	$51K	Buy	+1,098	New	+$55.5K	0.03%	189

Other funds holding DGS

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

PFM

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

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

Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Alexandria Capital's DGS Position: Q3 2017 in Review

Alexandria Capital sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q3 2017, closing a stake of 1,623 shares — an estimated $74K sold.

Alexandria Capital first reported a position in DGS in Q2 2013 and held it in 17 quarters. The position peaked at $74K in Q2 2017. 154 funds tracked by Wall St. Rank hold DGS as of Q3 2017.

Alexandria Capital reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q3 2017 after selling out during the quarter.
Alexandria Capital sold 1,623 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q3 2017, an estimated $74K.
Alexandria Capital first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2013 and held it in 17 quarters.
Alexandria Capital's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $74K in Q2 2017.
154 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q3 2017.

Based on Alexandria Capital's 13F filing for Q3 2017, filed 27 Oct 2017.