Cornerstone Capital’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Cornerstone Capital’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	-13,000	Closed	-$429K	–	78
2020 Q1	$429K	Hold	13,000	–	–	0.09%	51
2019 Q4	$622K	Hold	13,000	–	–	0.09%	62
2019 Q3	$576K	Sell	13,000 -1,300	-9%	-$59.5K	0.09%	57
2019 Q2	$673K	Hold	14,300	–	–	0.11%	57
2019 Q1	$674K	Sell	14,300 -225	-2%	-$10.3K	0.11%	54
2018 Q4	$608K	Hold	14,525	–	–	0.11%	59
2018 Q3	$663K	Buy	14,525 +13,400	+1,191%	+$630K	0.1%	57
2018 Q2	$526K	Sell	1,125 -9,900	-90%	-$513K	0.09%	59
2018 Q1	$596K	Hold	11,025	–	–	0.1%	59
2017 Q4	$575K	Buy	11,025 +600	+6%	+$29.8K	0.1%	59
2017 Q3	$511K	Buy	10,425 +900	+9%	+$43.4K	0.09%	58
2017 Q2	$436K	Hold	9,525	–	–	0.08%	60
2017 Q1	$427K	Hold	9,525	–	–	0.08%	62
2016 Q4	$373K	Hold	9,525	–	–	0.08%	64
2016 Q3	$398K	Hold	9,525	–	–	0.09%	59
2016 Q2	$369K	Hold	9,525	–	–	0.08%	60
2016 Q1	$360K	Hold	9,525	–	–	0.08%	59
2015 Q4	$334K	Sell	9,525 -98,090	-91%	-$3.6M	0.08%	62
2015 Q3	$3.83M	Buy	+107,615	New	+$4.16M	0.96%	34

Other funds holding DGS

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

BFM

Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return

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 San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Cornerstone Capital's DGS Position: Q2 2020 in Review

Cornerstone Capital sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q2 2020, closing a stake of 13,000 shares — an estimated $429K sold.

Cornerstone Capital first reported a position in DGS in Q3 2015 and held it in 19 quarters. The position peaked at $3.83M in Q3 2015. 155 funds tracked by Wall St. Rank hold DGS as of Q2 2020.

Cornerstone Capital reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q2 2020 after selling out during the quarter.
Cornerstone Capital sold 13,000 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q2 2020, an estimated $429K.
Cornerstone Capital first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2015 and held it in 19 quarters.
Cornerstone Capital's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $3.83M in Q3 2015.
155 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q2 2020.

Based on Cornerstone Capital's 13F filing for Q2 2020, filed 14 Aug 2020.