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Bartlett & Co’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Bartlett & Co’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
2019
Q3 		$64K Buy
+1,434
New +$65.6K ﹤0.01% 477
2018
Q1 		– Sell
-1,026
Closed -$54K – 735
2017
Q4 		$54K Buy
1,026
+14
+1% +$695 ﹤0.01% 423
2017
Q3 		$50K Sell
1,012
-988
-49% -$47.6K ﹤0.01% 433
2017
Q2 		$91K Buy
+2,000
New +$90.9K ﹤0.01% 328

Other funds holding DGS

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
PP
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Bartlett & Co's DGS Position: Q3 2019 in Review

Bartlett & Co opened a new position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q3 2019: 1,434 shares worth $64K. The stake represents ﹤0.01% of the portfolio and ranks #477 among its holdings. This is a return to the name: Bartlett & Co previously reported a position in DGS as recently as Q4 2017.

Bartlett & Co first reported a position in DGS in Q2 2017 and has held it in 4 quarters since. The position peaked at $91K in Q2 2017. 174 funds tracked by Wall St. Rank hold DGS as of Q3 2019.

  • Bartlett & Co held 1,434 shares of WisdomTree Emerging Markets SmallCap Dividend Fund worth $64K as of Q3 2019.
  • WisdomTree Emerging Markets SmallCap Dividend Fund was a new Bartlett & Co position in Q3 2019.
  • WisdomTree Emerging Markets SmallCap Dividend Fund made up ﹤0.01% of Bartlett & Co's portfolio in Q3 2019, its #477 holding.
  • Bartlett & Co first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2017 and has held it in 4 quarters since.
  • Bartlett & Co's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $91K in Q2 2017.
  • 174 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q3 2019.

Based on Bartlett & Co's 13F filing for Q3 2019, filed 4 Nov 2019.