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

Cobiz Wealth’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	-7,172	Closed	-$311K	–	139
2015 Q2	$311K	Sell	7,172 -407	-5%	-$18.6K	0.07%	122
2015 Q1	$335K	Buy	7,579 +838	+12%	+$36.8K	0.07%	112
2014 Q4	$291K	Sell	6,741 -350	-5%	-$15.6K	0.07%	121
2014 Q3	$328K	Sell	7,091 -1,277	-15%	-$62.2K	0.08%	110
2014 Q2	$401K	Sell	8,368 -9,011	-52%	-$428K	0.09%	106
2014 Q1	$810K	Sell	17,379 -4,381	-20%	-$196K	0.19%	82
2013 Q4	$1M	Sell	21,760 -11,360	-34%	-$537K	0.24%	79
2013 Q3	$1.54M	Sell	33,120 -3,153	-9%	-$146K	0.39%	68
2013 Q2	$1.67M	Buy	+36,273	New	+$1.84M	0.44%	64

Other funds holding DGS

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return

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

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

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

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

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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