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Community Financial System’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Community Financial System’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
2014
Q3 		$513K Hold
11,100
– – 0.11% 115
2014
Q2 		$532K Hold
11,100
– – 0.12% 109
2014
Q1 		$517K Buy
11,100
+6,100
+122% +$274K 0.11% 107
2013
Q4 		$230K Buy
+5,000
New +$236K 0.05% 162

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Community Financial System's DGS Position: Q3 2014 in Review

Community Financial System held its WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) position steady in Q3 2014 at 11,100 shares worth $513K. The position accounts for 0.11% of the portfolio, ranked #115.

Community Financial System first reported a position in DGS in Q4 2013 and has held it in 4 quarters since. The position peaked at $532K in Q2 2014. 158 funds tracked by Wall St. Rank hold DGS as of Q3 2014.

  • Community Financial System held 11,100 shares of WisdomTree Emerging Markets SmallCap Dividend Fund worth $513K as of Q3 2014.
  • Community Financial System left its WisdomTree Emerging Markets SmallCap Dividend Fund share count unchanged in Q3 2014.
  • WisdomTree Emerging Markets SmallCap Dividend Fund made up 0.11% of Community Financial System's portfolio in Q3 2014, its #115 holding.
  • Community Financial System first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2013 and has held it in 4 quarters since.
  • Community Financial System's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $532K in Q2 2014.
  • 158 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.