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CPWM LLC’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

CPWM LLC’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
2018
Q1 		– Sell
-7,470
Closed -$390K – 280
2017
Q4 		$390K Hold
7,470
– – 0.09% 142
2017
Q3 		$366K Hold
7,470
– – 0.09% 157
2017
Q2 		$342K Buy
7,470
+2,785
+59% +$127K 0.08% 168
2017
Q1 		$210K Buy
+4,685
New +$201K 0.05% 226

Other funds holding DGS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $539M AUM 13.1% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

CPWM LLC's DGS Position: Q1 2018 in Review

CPWM LLC sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q1 2018, closing a stake of 7,470 shares — an estimated $390K sold.

CPWM LLC first reported a position in DGS in Q1 2017 and held it in 4 quarters. The position peaked at $390K in Q4 2017. 179 funds tracked by Wall St. Rank hold DGS as of Q1 2018.

  • CPWM LLC reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q1 2018 after selling out during the quarter.
  • CPWM LLC sold 7,470 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q1 2018, an estimated $390K.
  • CPWM LLC first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2017 and held it in 4 quarters.
  • CPWM LLC's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $390K in Q4 2017.
  • 179 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q1 2018.

Based on CPWM LLC's 13F filing for Q1 2018, filed 15 May 2018.