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

Brown Advisory’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
2020 Q2	–	Sell	-10,943	Closed	-$362K	–	962
2020 Q1	$362K	Sell	10,943 -8,111	-43%	-$343K	﹤0.01%	746
2019 Q4	$911K	Sell	19,054 -90	-0.5%	-$4.13K	﹤0.01%	650
2019 Q3	$848K	Sell	19,144 -17,725	-48%	-$811K	﹤0.01%	649
2019 Q2	$1.74M	Sell	36,869 -2,097	-5%	-$97.6K	0.01%	544
2019 Q1	$1.84M	Sell	38,966 -3,297	-8%	-$151K	0.01%	654
2018 Q4	$1.77M	Sell	42,263 -98,803	-70%	-$4.2M	0.01%	618
2018 Q3	$6.44M	Sell	141,066 -5,756	-4%	-$271K	0.02%	401
2018 Q2	$7M	Sell	146,822 -1,450	-1%	-$75.2K	0.02%	384
2018 Q1	$8.01M	Buy	148,272 +86,020	+138%	+$4.66M	0.03%	334
2017 Q4	$3.25M	Buy	62,252 +1,095	+2%	+$54.4K	0.01%	462
2017 Q3	$3M	Sell	61,157 -4,076	-6%	-$197K	0.01%	466
2017 Q2	$2.98M	Buy	65,233 +11,432	+21%	+$520K	0.01%	482
2017 Q1	$2.42M	Sell	53,801 -39,310	-42%	-$1.68M	0.01%	494
2016 Q4	$3.64M	Buy	93,111 +59,812	+180%	+$2.4M	0.01%	418
2016 Q3	$1.39M	Buy	33,299 +5,467	+20%	+$227K	﹤0.01%	549
2016 Q2	$1.08M	Buy	+27,832	New	+$1.05M	﹤0.01%	587
2015 Q1	–	Sell	-12,094	Closed	-$522K	–	934
2014 Q4	$522K	Sell	12,094 -985,058	-99%	-$43.9M	﹤0.01%	677
2014 Q3	$46.1M	Buy	+997,152	New	+$48.6M	0.15%	102

Other funds holding DGS

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

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

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

BFM

Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

FPIS

Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Brown Advisory's DGS Position: Q2 2020 in Review

Brown Advisory sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q2 2020, closing a stake of 10,943 shares — an estimated $362K sold.

Brown Advisory first reported a position in DGS in Q3 2014 and held it in 18 quarters. The position peaked at $46.1M in Q3 2014. 155 funds tracked by Wall St. Rank hold DGS as of Q2 2020.

Brown Advisory reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q2 2020 after selling out during the quarter.
Brown Advisory sold 10,943 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q2 2020, an estimated $362K.
Brown Advisory first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2014 and held it in 18 quarters.
Brown Advisory's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $46.1M in Q3 2014.
155 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q2 2020.

Based on Brown Advisory's 13F filing for Q2 2020, filed 14 Aug 2020.