Blue Bell Private Wealth Management’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Blue Bell Private Wealth Management’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 Q4	–	Sell	-900	Closed	-$38K	–	303
2016 Q3	$38K	Sell	900 -600	-40%	-$24.9K	0.02%	235
2016 Q2	$59K	Hold	1,500	–	–	0.04%	195
2016 Q1	$57K	Hold	1,500	–	–	0.04%	211
2015 Q4	$53K	Sell	1,500 -500	-25%	-$18.4K	0.04%	207
2015 Q3	$71K	Hold	2,000	–	–	0.05%	174
2015 Q2	$87K	Hold	2,000	–	–	0.05%	156
2015 Q1	$88K	Hold	2,000	–	–	0.05%	153
2014 Q4	$86K	Hold	2,000	–	–	0.05%	168
2014 Q3	$92K	Hold	2,000	–	–	0.06%	170
2014 Q2	$96K	Buy	+2,000	New	+$95K	0.06%	153

Other funds holding DGS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return

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

Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return

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

PFM

Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 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

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

Blue Bell Private Wealth Management's DGS Position: Q4 2016 in Review

Blue Bell Private Wealth Management sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q4 2016, closing a stake of 900 shares — an estimated $38K sold.

Blue Bell Private Wealth Management first reported a position in DGS in Q2 2014 and held it in 10 quarters. The position peaked at $96K in Q2 2014. 139 funds tracked by Wall St. Rank hold DGS as of Q4 2016.

Blue Bell Private Wealth Management reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q4 2016 after selling out during the quarter.
Blue Bell Private Wealth Management sold 900 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q4 2016, an estimated $38K.
Blue Bell Private Wealth Management first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2014 and held it in 10 quarters.
Blue Bell Private Wealth Management's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $96K in Q2 2014.
139 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q4 2016.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2016, filed 30 Jan 2017.