Brown Advisory Securities’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Brown Advisory 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
2019 Q3	–	Sell	-5,128	Closed	-$240K	–	234
2019 Q2	$240K	Sell	5,128 -1,279	-20%	-$59.5K	0.06%	210
2019 Q1	$300K	Sell	6,407 -7,622	-54%	-$349K	0.07%	213
2018 Q4	$594K	Sell	14,029 -4,827	-26%	-$205K	0.11%	169
2018 Q3	$861K	Sell	18,856 -2,732	-13%	-$128K	0.14%	150
2018 Q2	$1.03M	Sell	21,588 -74	-0.3%	-$3.84K	0.18%	124
2018 Q1	$1.17M	Sell	21,662 -5,083	-19%	-$275K	0.22%	104
2017 Q4	$1.39M	Buy	26,745 +1,806	+7%	+$89.7K	0.27%	92
2017 Q3	$1.23M	Buy	24,939 +1,662	+7%	+$80.1K	0.27%	88
2017 Q2	$1.06M	Buy	23,277 +1,360	+6%	+$61.8K	0.24%	100
2017 Q1	$979K	Buy	21,917 +5,369	+32%	+$230K	0.24%	101
2016 Q4	$648K	Buy	+16,548	New	+$663K	0.18%	129
2014 Q4	–	Sell	-4,658	Closed	-$216K	–	310
2014 Q3	$216K	Buy	4,658 +95	+2%	+$4.63K	0.08%	240
2014 Q2	$223K	Buy	4,563 +206	+5%	+$9.79K	0.08%	249
2014 Q1	$203K	Buy	+4,357	New	+$195K	0.08%	241

Other funds holding DGS

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Brown Advisory Securities's DGS Position: Q3 2019 in Review

Brown Advisory Securities sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q3 2019, closing a stake of 5,128 shares — an estimated $240K sold.

Brown Advisory Securities first reported a position in DGS in Q1 2014 and held it in 14 quarters. The position peaked at $1.39M in Q4 2017. 174 funds tracked by Wall St. Rank hold DGS as of Q3 2019.

Brown Advisory Securities reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q3 2019 after selling out during the quarter.
Brown Advisory Securities sold 5,128 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q3 2019, an estimated $240K.
Brown Advisory Securities first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2014 and held it in 14 quarters.
Brown Advisory Securities's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $1.39M in Q4 2017.
174 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q3 2019.

Based on Brown Advisory Securities's 13F filing for Q3 2019, filed 14 Nov 2019.