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 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

Cobiz Wealth's DGS Position: Q3 2015 in Review

Cobiz Wealth sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q3 2015, closing a stake of 7,172 shares — an estimated $311K sold.

Cobiz Wealth first reported a position in DGS in Q2 2013 and held it in 9 quarters. The position peaked at $1.67M in Q2 2013. 136 funds tracked by Wall St. Rank hold DGS as of Q3 2015.

Cobiz Wealth reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q3 2015 after selling out during the quarter.
Cobiz Wealth sold 7,172 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q3 2015, an estimated $311K.
Cobiz Wealth first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2013 and held it in 9 quarters.
Cobiz Wealth's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $1.67M in Q2 2013.
136 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q3 2015.

Based on Cobiz Wealth's 13F filing for Q3 2015, filed 26 Oct 2015.