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Cambria Investment Management’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Cambria Investment 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
2018
Q3 		– Sell
-135,837
Closed -$6.48M – 277
2018
Q2 		$6.48M Buy
135,837
+14,382
+12% +$746K 0.96% 21
2018
Q1 		$6.56M Buy
121,455
+17,620
+17% +$955K 0.95% 19
2017
Q4 		$5.42M Buy
103,835
+9,840
+10% +$488K 0.76% 69
2017
Q3 		$4.61M Buy
93,995
+4,920
+6% +$237K 0.71% 67
2017
Q2 		$4.08M Buy
89,075
+19,680
+28% +$895K 0.88% 38
2017
Q1 		$3.11M Buy
69,395
+22,960
+49% +$984K 1.05% 22
2016
Q4 		$1.82M Buy
46,435
+35,880
+340% +$1.44M 0.76% 40
2016
Q3 		$441K Sell
10,555
-1,787
-14% -$74K 0.21% 155
2016
Q2 		$478K Buy
12,342
+1,122
+10% +$42.2K 0.22% 150
2016
Q1 		$424K Sell
11,220
-4,488
-29% -$154K 0.2% 140
2015
Q4 		$551K Hold
15,708
– – 0.22% 143
2015
Q3 		$560K Sell
15,708
-1,122
-7% -$43.3K 0.22% 134
2015
Q2 		$730K Buy
16,830
+4,488
+36% +$205K 0.22% 142
2015
Q1 		$546 Buy
12,342
+10,098
+450% +$443K 0.06% 148
2014
Q4 		$97K Buy
+2,244
New +$99.9K 0.03% 157

Other funds holding DGS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Cambria Investment Management's DGS Position: Q3 2018 in Review

Cambria Investment Management sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q3 2018, closing a stake of 135,837 shares — an estimated $6.48M sold.

Cambria Investment Management first reported a position in DGS in Q4 2014 and held it in 15 quarters. The position peaked at $6.56M in Q1 2018. 181 funds tracked by Wall St. Rank hold DGS as of Q3 2018.

  • Cambria Investment Management reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q3 2018 after selling out during the quarter.
  • Cambria Investment Management sold 135,837 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q3 2018, an estimated $6.48M.
  • Cambria Investment Management first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2014 and held it in 15 quarters.
  • Cambria Investment Management's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $6.56M in Q1 2018.
  • 181 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q3 2018.

Based on Cambria Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.