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Colony Group’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Colony Group’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
2020
Q2 		– Sell
-9,905
Closed -$327K – 690
2020
Q1 		$327K Buy
9,905
+47
+0.5% +$1.99K 0.01% 537
2019
Q4 		$471K Hold
9,858
– – 0.01% 543
2019
Q3 		$437K Sell
9,858
-700
-7% -$32K 0.01% 512
2019
Q2 		$497K Buy
10,558
+3,785
+56% +$176K 0.02% 504
2019
Q1 		$319K Buy
+6,773
New +$310K 0.01% 493
2016
Q1 		– Sell
-13,358
Closed -$468K – 334
2015
Q4 		$468K Sell
13,358
-16,473
-55% -$605K 0.04% 261
2015
Q3 		$1.06M Sell
29,831
-3,994
-12% -$154K 0.12% 158
2015
Q2 		$1.47M Buy
33,825
+5,171
+18% +$236K 0.15% 125
2015
Q1 		$1.27M Sell
28,654
-30,577
-52% -$1.34M 0.14% 130
2014
Q4 		$2.56M Buy
59,231
+44,136
+292% +$1.96M 0.27% 89
2014
Q3 		$698K Buy
15,095
+2,233
+17% +$109K 0.08% 196
2014
Q2 		$617K Buy
12,862
+5,753
+81% +$273K 0.08% 151
2014
Q1 		$331K Buy
7,109
+2,845
+67% +$128K 0.04% 187
2013
Q4 		$197K Buy
+4,264
New +$202K 0.03% 203

Other funds holding DGS

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Colony Group's DGS Position: Q2 2020 in Review

Colony Group sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q2 2020, closing a stake of 9,905 shares — an estimated $327K sold.

Colony Group first reported a position in DGS in Q4 2013 and held it in 14 quarters. The position peaked at $2.56M in Q4 2014. 155 funds tracked by Wall St. Rank hold DGS as of Q2 2020.

  • Colony Group reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q2 2020 after selling out during the quarter.
  • Colony Group sold 9,905 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q2 2020, an estimated $327K.
  • Colony Group first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2013 and held it in 14 quarters.
  • Colony Group's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $2.56M in Q4 2014.
  • 155 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q2 2020.

Based on Colony Group's 13F filing for Q2 2020, filed 13 Aug 2020.