Brinker Capital Investments’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Brinker Capital Investments’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 Q2	–	Sell	-98	Closed	-$4K	–	380
2016 Q1	$4K	Sell	98 -29	-23%	-$997	﹤0.01%	374
2015 Q4	$4K	Sell	127 -38	-23%	-$1.4K	﹤0.01%	442
2015 Q3	$6K	Buy	165 +90	+120%	+$3.48K	﹤0.01%	387
2015 Q2	$3K	Hold	75	–	–	﹤0.01%	400
2015 Q1	$3K	Buy	75 +5	+7%	+$219	﹤0.01%	403
2014 Q4	$3K	Buy	70 +27	+63%	+$1.2K	﹤0.01%	405
2014 Q3	$2K	Buy	43 +24	+126%	+$1.17K	﹤0.01%	374
2014 Q2	$1K	Sell	19 -34,031	-100%	-$1.62M	﹤0.01%	373
2014 Q1	$1.59M	Hold	34,050	–	–	0.06%	163
2013 Q4	$1.57M	Buy	34,050 +3,300	+11%	+$156K	0.06%	158
2013 Q3	$1.43M	Hold	30,750	–	–	0.06%	165
2013 Q2	$1.42M	Buy	+30,750	New	+$1.56M	0.06%	165

Other funds holding DGS

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

AFIA

America First Investment Advisors Omaha, Nebraska $539M AUM 13.1% 1-Year Est. Return

Brinker Capital Investments's DGS Position: Q2 2016 in Review

Brinker Capital Investments sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q2 2016, closing a stake of 98 shares — an estimated $4K sold.

Brinker Capital Investments first reported a position in DGS in Q2 2013 and held it in 12 quarters. The position peaked at $1.59M in Q1 2014. 122 funds tracked by Wall St. Rank hold DGS as of Q2 2016.

Brinker Capital Investments reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q2 2016 after selling out during the quarter.
Brinker Capital Investments sold 98 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q2 2016, an estimated $4K.
Brinker Capital Investments first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2013 and held it in 12 quarters.
Brinker Capital Investments's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $1.59M in Q1 2014.
122 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q2 2016.

Based on Brinker Capital Investments's 13F filing for Q2 2016, filed 9 Aug 2016.