Crestwood Advisors Group’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Crestwood Advisors Group’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
2015 Q1	–	Sell	-12,485	Closed	-$539K	–	154
2014 Q4	$539K	Sell	12,485 -445,473	-97%	-$19.8M	0.08%	72
2014 Q3	$21.2M	Sell	457,958 -2,851	-0.6%	-$139K	3.31%	5
2014 Q2	$22.1M	Buy	460,809 +6,047	+1%	+$287K	3.53%	5
2014 Q1	$21.2M	Sell	454,762 -57,990	-11%	-$2.6M	3.46%	5
2013 Q4	$23.6M	Buy	512,752 +22,887	+5%	+$1.08M	3.77%	4
2013 Q3	$22.9M	Buy	489,865 +468,304	+2,172%	+$21.6M	4.01%	5
2013 Q2	$993K	Buy	+21,561	New	+$1.09M	0.18%	54

Other funds holding DGS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 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 $8.42B AUM 14.36% 1-Year Est. Return

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

JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return

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

PFM

Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Crestwood Advisors Group's DGS Position: Q1 2015 in Review

Crestwood Advisors Group sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q1 2015, closing a stake of 12,485 shares — an estimated $539K sold.

Crestwood Advisors Group first reported a position in DGS in Q2 2013 and held it in 7 quarters. The position peaked at $23.6M in Q4 2013. 159 funds tracked by Wall St. Rank hold DGS as of Q1 2015.

Crestwood Advisors Group reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q1 2015 after selling out during the quarter.
Crestwood Advisors Group sold 12,485 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q1 2015, an estimated $539K.
Crestwood Advisors Group first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2013 and held it in 7 quarters.
Crestwood Advisors Group's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $23.6M in Q4 2013.
159 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q1 2015.

Based on Crestwood Advisors Group's 13F filing for Q1 2015, filed 11 May 2015.