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Bradley Foster & Sargent’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Bradley Foster & Sargent’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
-6,085
Closed -$290K – 370
2018
Q2 		$290K Sell
6,085
-545
-8% -$28.3K 0.01% 320
2018
Q1 		$358K Buy
6,630
+60
+0.9% +$3.25K 0.01% 294
2017
Q4 		$343K Buy
6,570
+860
+15% +$42.7K 0.01% 293
2017
Q3 		$280K Buy
5,710
+1,135
+25% +$54.7K 0.01% 319
2017
Q2 		$209K Buy
+4,575
New +$208K 0.01% 336
2016
Q1 		– Sell
-6,245
Closed -$219K – 336
2015
Q4 		$219K Sell
6,245
-13,424
-68% -$493K 0.01% 313
2015
Q3 		$700K Sell
19,669
-16,703
-46% -$645K 0.03% 214
2015
Q2 		$1.58M Sell
36,372
-1,070
-3% -$48.8K 0.07% 165
2015
Q1 		$1.66M Buy
37,442
+755
+2% +$33.1K 0.08% 157
2014
Q4 		$1.58M Sell
36,687
-13,795
-27% -$614K 0.07% 159
2014
Q3 		$2.33M Buy
50,482
+195
+0.4% +$9.5K 0.11% 144
2014
Q2 		$2.41M Sell
50,287
-5,428
-10% -$258K 0.12% 136
2014
Q1 		$2.6M Sell
55,715
-280
-0.5% -$12.6K 0.13% 128
2013
Q4 		$2.58M Buy
55,995
+4,147
+8% +$196K 0.14% 130
2013
Q3 		$2.42M Sell
51,848
-1,300
-2% -$60.1K 0.14% 127
2013
Q2 		$2.45M Buy
+53,148
New +$2.69M 0.15% 120

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

Bradley Foster & Sargent's DGS Position: Q3 2018 in Review

Bradley Foster & Sargent sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q3 2018, closing a stake of 6,085 shares — an estimated $290K sold.

Bradley Foster & Sargent first reported a position in DGS in Q2 2013 and held it in 16 quarters. The position peaked at $2.6M in Q1 2014. 180 funds tracked by Wall St. Rank hold DGS as of Q3 2018.

  • Bradley Foster & Sargent reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q3 2018 after selling out during the quarter.
  • Bradley Foster & Sargent sold 6,085 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q3 2018, an estimated $290K.
  • Bradley Foster & Sargent first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2013 and held it in 16 quarters.
  • Bradley Foster & Sargent's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $2.6M in Q1 2014.
  • 180 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q3 2018.

Based on Bradley Foster & Sargent's 13F filing for Q3 2018, filed 31 Oct 2018.