Community Trust & Investment’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Community Trust & Investment’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 Q4	–	Sell	-262,143	Closed	-$12.1M	–	119
2014 Q3	$12.1M	Buy	262,143 +18,390	+8%	+$896K	1.77%	26
2014 Q2	$11.7M	Buy	243,753 +12,116	+5%	+$576K	1.77%	28
2014 Q1	$10.8M	Buy	231,637 +46,561	+25%	+$2.09M	1.82%	27
2013 Q4	$8.53M	Buy	185,076 +5,173	+3%	+$245K	1.57%	29
2013 Q3	$8.39M	Buy	179,903 +8,139	+5%	+$376K	1.72%	27
2013 Q2	$7.91M	Buy	+171,764	New	+$8.69M	1.68%	27

Other funds holding DGS

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Community Trust & Investment's DGS Position: Q4 2014 in Review

Community Trust & Investment sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q4 2014, closing a stake of 262,143 shares — an estimated $12.1M sold.

Community Trust & Investment first reported a position in DGS in Q2 2013 and held it in 6 quarters. The position peaked at $12.1M in Q3 2014. 168 funds tracked by Wall St. Rank hold DGS as of Q4 2014.

Community Trust & Investment reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q4 2014 after selling out during the quarter.
Community Trust & Investment sold 262,143 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q4 2014, an estimated $12.1M.
Community Trust & Investment first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2013 and held it in 6 quarters.
Community Trust & Investment's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $12.1M in Q3 2014.
168 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q4 2014.

Based on Community Trust & Investment's 13F filing for Q4 2014, filed 7 Jan 2015.