Bahl & Gaynor’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Bahl & Gaynor’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	–	Sell	-6,823	Closed	-$239K	–	412
2015 Q4	$239K	Buy	+6,823	New	+$251K	﹤0.01%	392
2015 Q3	–	Sell	-6,858	Closed	-$298K	–	437
2015 Q2	$298K	Buy	6,858 +10	+0.1%	+$456	﹤0.01%	391
2015 Q1	$303K	Sell	6,848 -350	-5%	-$15.4K	﹤0.01%	377
2014 Q4	$311K	Sell	7,198 -300	-4%	-$13.4K	﹤0.01%	361
2014 Q3	$347K	Hold	7,498	–	–	0.01%	338
2014 Q2	$360K	Hold	7,498	–	–	0.01%	318
2014 Q1	$349K	Sell	7,498 -39	-0.5%	-$1.75K	0.01%	318
2013 Q4	$347K	Buy	7,537 +8	+0.1%	+$378	0.01%	321
2013 Q3	$351K	Hold	7,529	–	–	0.01%	296
2013 Q2	$347K	Buy	+7,529	New	+$381K	0.01%	283

Other funds holding DGS

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

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

Bank of America

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

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

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