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

Argentus Capital Management’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 Q4	–	Sell	-2,465	Closed	-$103K	–	86
2016 Q3	$103K	Buy	2,465 +976	+66%	+$40.4K	0.04%	369
2016 Q2	$58K	Buy	1,489 +1,194	+405%	+$44.9K	0.02%	432
2016 Q1	$11K	Sell	295 -167	-36%	-$5.74K	﹤0.01%	533
2015 Q4	$16K	Sell	462 -8	-2%	-$294	0.01%	471
2015 Q3	$17K	Buy	+470	New	+$18.2K	﹤0.01%	543

Other funds holding DGS

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

USAA

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

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return

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

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

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

PFM

Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Argentus Capital Management's DGS Position: Q4 2016 in Review

Argentus Capital Management sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q4 2016, closing a stake of 2,465 shares — an estimated $103K sold.

Argentus Capital Management first reported a position in DGS in Q3 2015 and held it in 5 quarters. The position peaked at $103K in Q3 2016. 139 funds tracked by Wall St. Rank hold DGS as of Q4 2016.

Argentus Capital Management reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 2,465 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q4 2016, an estimated $103K.
Argentus Capital Management first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2015 and held it in 5 quarters.
Argentus Capital Management's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $103K in Q3 2016.
139 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.