Cabot Wealth Management’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Cabot Wealth Management’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
2015 Q3	–	Sell	-4,826	Closed	-$209K	–	142
2015 Q2	$209K	Hold	4,826	–	–	0.05%	144
2015 Q1	$213K	Sell	4,826 -804	-14%	-$35.3K	0.05%	143
2014 Q4	$243K	Buy	5,630 +233	+4%	+$10.4K	0.06%	135
2014 Q3	$249K	Hold	5,397	–	–	0.06%	137
2014 Q2	$259K	Sell	5,397 -661	-11%	-$31.4K	0.07%	131
2014 Q1	$282K	Sell	6,058 -66,526	-92%	-$2.98M	0.07%	140
2013 Q4	$3.35M	Buy	72,584 +2,266	+3%	+$107K	0.88%	50
2013 Q3	$3.28M	Sell	70,318 -1,151	-2%	-$53.2K	0.98%	40
2013 Q2	$3.29M	Buy	+71,469	New	+$3.62M	1.13%	19

Other funds holding DGS

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PFM

Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return

Cabot Wealth Management's DGS Position: Q3 2015 in Review

Cabot Wealth Management sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q3 2015, closing a stake of 4,826 shares — an estimated $209K sold.

Cabot Wealth Management first reported a position in DGS in Q2 2013 and held it in 9 quarters. The position peaked at $3.35M in Q4 2013. 136 funds tracked by Wall St. Rank hold DGS as of Q3 2015.

Cabot Wealth Management reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q3 2015 after selling out during the quarter.
Cabot Wealth Management sold 4,826 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q3 2015, an estimated $209K.
Cabot Wealth Management first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2013 and held it in 9 quarters.
Cabot Wealth Management's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $3.35M in Q4 2013.
136 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q3 2015.

Based on Cabot Wealth Management's 13F filing for Q3 2015, filed 3 Nov 2015.