Cable Hill Partners’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Cable Hill Partners’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 Q1	–	Sell	-4,485	Closed	-$214K	–	97
2019 Q4	$214K	Sell	4,485 -1,700	-27%	-$77.9K	0.06%	90
2019 Q3	$274K	Sell	6,185 -325	-5%	-$14.9K	0.09%	76
2019 Q2	$306K	Sell	6,510 -1,535	-19%	-$71.4K	0.11%	78
2019 Q1	$379K	Sell	8,045 -812	-9%	-$37.2K	0.13%	70
2018 Q4	$371K	Buy	+8,857	New	+$376K	0.15%	64

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

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

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

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

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 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

Cable Hill Partners's DGS Position: Q1 2020 in Review

Cable Hill Partners sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q1 2020, closing a stake of 4,485 shares — an estimated $214K sold.

Cable Hill Partners first reported a position in DGS in Q4 2018 and held it in 5 quarters. The position peaked at $379K in Q1 2019. 171 funds tracked by Wall St. Rank hold DGS as of Q1 2020.

Cable Hill Partners reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q1 2020 after selling out during the quarter.
Cable Hill Partners sold 4,485 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q1 2020, an estimated $214K.
Cable Hill Partners first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2018 and held it in 5 quarters.
Cable Hill Partners's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $379K in Q1 2019.
171 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q1 2020.

Based on Cable Hill Partners's 13F filing for Q1 2020, filed 14 May 2020.