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Aspiriant LLC’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Aspiriant LLC’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
2014
Q3 		– Sell
-6,378
Closed -$306K – 79
2014
Q2 		$306K Sell
6,378
-1,052
-14% -$50K 0.04% 72
2014
Q1 		$346K Buy
+7,430
New +$333K 0.05% 73

Other funds holding DGS

USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Aspiriant LLC's DGS Position: Q3 2014 in Review

Aspiriant LLC sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q3 2014, closing a stake of 6,378 shares — an estimated $306K sold.

Aspiriant LLC first reported a position in DGS in Q1 2014 and held it in 2 quarters. The position peaked at $346K in Q1 2014. 158 funds tracked by Wall St. Rank hold DGS as of Q3 2014.

  • Aspiriant LLC reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q3 2014 after selling out during the quarter.
  • Aspiriant LLC sold 6,378 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q3 2014, an estimated $306K.
  • Aspiriant LLC first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2014 and held it in 2 quarters.
  • Aspiriant LLC's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $346K in Q1 2014.
  • 158 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q3 2014.

Based on Aspiriant LLC's 13F filing for Q3 2014, filed 12 Nov 2014.