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BLB&B Advisors’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

BLB&B Advisors’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
2015
Q1 		– Sell
-7,304
Closed -$315K – 282
2014
Q4 		$315K Hold
7,304
– – 0.07% 210
2014
Q3 		$338K Buy
7,304
+4
+0.1% +$195 0.07% 216
2014
Q2 		$350K Sell
7,300
-2,834
-28% -$135K 0.07% 205
2014
Q1 		$472K Sell
10,134
-595
-6% -$26.7K 0.1% 177
2013
Q4 		$495K Buy
10,729
+1,055
+11% +$49.9K 0.12% 154
2013
Q3 		$451K Buy
9,674
+2,019
+26% +$93.3K 0.12% 156
2013
Q2 		$352K Buy
+7,655
New +$387K 0.1% 173

Other funds holding DGS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
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
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BLB&B Advisors's DGS Position: Q1 2015 in Review

BLB&B Advisors sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q1 2015, closing a stake of 7,304 shares — an estimated $315K sold.

BLB&B Advisors first reported a position in DGS in Q2 2013 and held it in 7 quarters. The position peaked at $495K in Q4 2013. 159 funds tracked by Wall St. Rank hold DGS as of Q1 2015.

  • BLB&B Advisors reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q1 2015 after selling out during the quarter.
  • BLB&B Advisors sold 7,304 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q1 2015, an estimated $315K.
  • BLB&B Advisors first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2013 and held it in 7 quarters.
  • BLB&B Advisors's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $495K in Q4 2013.
  • 159 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q1 2015.

Based on BLB&B Advisors's 13F filing for Q1 2015, filed 17 Apr 2015.