Bank of the West’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Bank of the West’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
2020 Q1	–	Sell	-4,380	Closed	-$209K	–	258
2019 Q4	$209K	Sell	4,380 -191	-4%	-$8.76K	0.02%	260
2019 Q3	$202K	Buy	4,571 +191	+4%	+$8.73K	0.02%	265
2019 Q2	$206K	Hold	4,380	–	–	0.02%	264
2019 Q1	$206K	Buy	+4,380	New	+$200K	0.02%	273
2018 Q3	–	Sell	-4,380	Closed	-$209K	–	293
2018 Q2	$209K	Hold	4,380	–	–	0.03%	289
2018 Q1	$237K	Hold	4,380	–	–	0.03%	284
2017 Q4	$228K	Hold	4,380	–	–	0.03%	272
2017 Q3	$215K	Hold	4,380	–	–	0.03%	275
2017 Q2	$200K	Buy	+4,380	New	+$199K	0.03%	285
2016 Q2	–	Sell	-10,630	Closed	-$402K	–	296
2016 Q1	$402K	Hold	10,630	–	–	0.06%	216
2015 Q4	$373K	Hold	10,630	–	–	0.05%	223
2015 Q3	$379K	Hold	10,630	–	–	0.06%	215
2015 Q2	$461K	Hold	10,630	–	–	0.07%	200
2015 Q1	$470K	Buy	10,630 +675	+7%	+$29.6K	0.07%	196
2014 Q4	$430K	Hold	9,955	–	–	0.06%	211
2014 Q3	$460K	Buy	9,955 +424	+4%	+$20.7K	0.08%	182
2014 Q2	$457K	Buy	9,531 +2,374	+33%	+$113K	0.07%	182
2014 Q1	$334K	Buy	+7,157	New	+$321K	0.06%	201

Other funds holding DGS

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

BFM

Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Bank of the West's DGS Position: Q1 2020 in Review

Bank of the West sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q1 2020, closing a stake of 4,380 shares — an estimated $209K sold.

Bank of the West first reported a position in DGS in Q1 2014 and held it in 18 quarters. The position peaked at $470K in Q1 2015. 171 funds tracked by Wall St. Rank hold DGS as of Q1 2020.

Bank of the West reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q1 2020 after selling out during the quarter.
Bank of the West sold 4,380 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q1 2020, an estimated $209K.
Bank of the West first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2014 and held it in 18 quarters.
Bank of the West's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $470K in Q1 2015.
171 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q1 2020.

Based on Bank of the West's 13F filing for Q1 2020, filed 8 May 2020.