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Claybrook Capital’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Claybrook Capital’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
2019
Q1 		– Sell
-8,713
Closed -$365K – 225
2018
Q4 		$365K Buy
+8,713
New +$370K 0.1% 96

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
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 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
BFM
Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 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

Claybrook Capital's DGS Position: Q1 2019 in Review

Claybrook Capital sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q1 2019, closing a stake of 8,713 shares — an estimated $365K sold.

Claybrook Capital first reported a position in DGS in Q4 2018 and held it in 1 quarter. The position peaked at $365K in Q4 2018. 188 funds tracked by Wall St. Rank hold DGS as of Q1 2019.

  • Claybrook Capital reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 8,713 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q1 2019, an estimated $365K.
  • Claybrook Capital first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $365K in Q4 2018.
  • 188 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.