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Central Trust Company’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Central Trust Company’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
Q4 		– Sell
-370
Closed -$13K – 1171
2015
Q3 		$13K Sell
370
-728
-66% -$28.1K ﹤0.01% 924
2015
Q2 		$48K Buy
+1,098
New +$50.1K ﹤0.01% 670

Other funds holding DGS

USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 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
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Central Trust Company's DGS Position: Q4 2015 in Review

Central Trust Company sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q4 2015, closing a stake of 370 shares — an estimated $13K sold.

Central Trust Company first reported a position in DGS in Q2 2015 and held it in 2 quarters. The position peaked at $48K in Q2 2015. 130 funds tracked by Wall St. Rank hold DGS as of Q4 2015.

  • Central Trust Company reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q4 2015 after selling out during the quarter.
  • Central Trust Company sold 370 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q4 2015, an estimated $13K.
  • Central Trust Company first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2015 and held it in 2 quarters.
  • Central Trust Company's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $48K in Q2 2015.
  • 130 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q4 2015.

Based on Central Trust Company's 13F filing for Q4 2015, filed 21 Jan 2016.