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

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

PFM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $786B AUM 40.34% 1-Year Est. Return

AFIA

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

Bahl & Gaynor's DGS Position: Q1 2016 in Review

Bahl & Gaynor sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q1 2016, closing a stake of 6,823 shares — an estimated $239K sold.

Bahl & Gaynor first reported a position in DGS in Q2 2013 and held it in 10 quarters. The position peaked at $360K in Q2 2014. 121 funds tracked by Wall St. Rank hold DGS as of Q1 2016.

Bahl & Gaynor reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q1 2016 after selling out during the quarter.
Bahl & Gaynor sold 6,823 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q1 2016, an estimated $239K.
Bahl & Gaynor first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2013 and held it in 10 quarters.
Bahl & Gaynor's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $360K in Q2 2014.
121 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q1 2016.

Based on Bahl & Gaynor's 13F filing for Q1 2016, filed 10 May 2016.