American International Group’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

American International Group’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 Q2	–	Sell	-8,930	Closed	-$337K	–	3323
2016 Q1	$337K	Sell	8,930 -1,749	-16%	-$60.1K	﹤0.01%	2309
2015 Q4	$375K	Sell	10,679 -1,012	-9%	-$37.2K	﹤0.01%	2259
2015 Q3	$416K	Sell	11,691 -888	-7%	-$34.3K	﹤0.01%	2171
2015 Q2	$546K	Sell	12,579 -1,311	-9%	-$59.8K	﹤0.01%	2098
2015 Q1	$614K	Sell	13,890 -1,466	-10%	-$64.3K	﹤0.01%	1995
2014 Q4	$663K	Sell	15,356 -1,207	-7%	-$53.7K	﹤0.01%	1894
2014 Q3	$766K	Buy	16,563 +528	+3%	+$25.7K	﹤0.01%	1768
2014 Q2	$769K	Sell	16,035 -887	-5%	-$42.1K	﹤0.01%	1798
2014 Q1	$789K	Buy	16,922 +3,354	+25%	+$150K	﹤0.01%	1733
2013 Q4	$625K	Buy	13,568 +3,227	+31%	+$153K	﹤0.01%	1849
2013 Q3	$482K	Sell	10,341 -5,871	-36%	-$271K	﹤0.01%	2018
2013 Q2	$746K	Buy	+16,212	New	+$820K	﹤0.01%	1567

Other funds holding DGS

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 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 $1.55T AUM 33.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

AFIA

America First Investment Advisors Omaha, Nebraska $539M AUM 13.1% 1-Year Est. Return

American International Group's DGS Position: Q2 2016 in Review

American International Group sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q2 2016, closing a stake of 8,930 shares — an estimated $337K sold.

American International Group first reported a position in DGS in Q2 2013 and held it in 12 quarters. The position peaked at $789K in Q1 2014. 122 funds tracked by Wall St. Rank hold DGS as of Q2 2016.

American International Group reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 8,930 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q2 2016, an estimated $337K.
American International Group first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2013 and held it in 12 quarters.
American International Group's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $789K in Q1 2014.
122 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.