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BB&T Securities’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

BB&T Securities’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
2018
Q3 		– Sell
-191,554
Closed -$9.13M – 1593
2018
Q2 		$9.13M Buy
191,554
+4,314
+2% +$224K 0.1% 274
2018
Q1 		$10.1M Buy
187,240
+7,850
+4% +$425K 0.11% 241
2017
Q4 		$9.36M Buy
179,390
+15,052
+9% +$747K 0.12% 230
2017
Q3 		$8.06M Buy
164,338
+7,429
+5% +$358K 0.11% 254
2017
Q2 		$7.18M Buy
156,909
+22,416
+17% +$1.02M 0.1% 267
2017
Q1 		$6.04M Buy
134,493
+10,316
+8% +$442K 0.08% 269
2016
Q4 		$5.18M Hold
124,177
– – 0.08% 279
2016
Q3 		$5.18M Buy
124,177
+5,657
+5% +$234K 0.08% 271
2016
Q2 		$4.59M Buy
+118,520
New +$4.46M 0.07% 280
2015
Q4 		– Sell
-6,368
Closed -$226K – 1155
2015
Q3 		$226K Sell
6,368
-2,353
-27% -$90.9K 0.01% 968
2015
Q2 		$378K Sell
8,721
-958
-10% -$43.7K 0.01% 824
2015
Q1 		$428K Sell
9,679
-21
-0.2% -$922 0.01% 771
2014
Q4 		$419K Buy
9,700
+67
+0.7% +$2.98K 0.01% 774
2014
Q3 		$445K Buy
9,633
+200
+2% +$9.74K 0.01% 718
2014
Q2 		$453K Buy
9,433
+744
+9% +$35.3K 0.01% 693
2014
Q1 		$405K Buy
8,689
+1,273
+17% +$57.1K 0.01% 657
2013
Q4 		$342K Buy
+7,416
New +$351K 0.01% 680
2013
Q3 		– Sell
-4,820
Closed -$222K – 827
2013
Q2 		$222K Buy
+4,820
New +$244K 0.01% 712

Other funds holding DGS

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
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $539M AUM 13.1% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

BB&T Securities's DGS Position: Q3 2018 in Review

BB&T Securities sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q3 2018, closing a stake of 191,554 shares — an estimated $9.13M sold.

BB&T Securities first reported a position in DGS in Q2 2013 and held it in 18 quarters. The position peaked at $10.1M in Q1 2018. 180 funds tracked by Wall St. Rank hold DGS as of Q3 2018.

  • BB&T Securities reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q3 2018 after selling out during the quarter.
  • BB&T Securities sold 191,554 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q3 2018, an estimated $9.13M.
  • BB&T Securities first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2013 and held it in 18 quarters.
  • BB&T Securities's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $10.1M in Q1 2018.
  • 180 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q3 2018.

Based on BB&T Securities's 13F filing for Q3 2018, filed 14 Nov 2018.