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

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

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

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

Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return

Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return

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