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Culbertson A N & Co’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Culbertson A N & Co’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
2016
Q1 		– Sell
-8,356
Closed -$293K – 83
2015
Q4 		$293K Sell
8,356
-800
-9% -$29.4K 0.12% 77
2015
Q3 		$326K Hold
9,156
– – 0.14% 76
2015
Q2 		$397K Buy
9,156
+1,992
+28% +$90.9K 0.15% 77
2015
Q1 		$317K Sell
7,164
-600
-8% -$26.3K 0.13% 80
2014
Q4 		$335K Hold
7,764
– – 0.14% 78
2014
Q3 		$359K Sell
7,764
-870
-10% -$42.4K 0.15% 76
2014
Q2 		$414K Sell
8,634
-300
-3% -$14.3K 0.18% 76
2014
Q1 		$416K Sell
8,934
-20
-0.2% -$897 0.19% 74
2013
Q4 		$413K Sell
8,954
-1,850
-17% -$87.5K 0.2% 73
2013
Q3 		$504K Hold
10,804
– – 0.27% 66
2013
Q2 		$497K Buy
+10,804
New +$547K 0.28% 69

Other funds holding DGS

USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return

Culbertson A N & Co's DGS Position: Q1 2016 in Review

Culbertson A N & Co sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q1 2016, closing a stake of 8,356 shares — an estimated $293K sold.

Culbertson A N & Co first reported a position in DGS in Q2 2013 and held it in 11 quarters. The position peaked at $504K in Q3 2013. 121 funds tracked by Wall St. Rank hold DGS as of Q1 2016.

  • Culbertson A N & Co reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q1 2016 after selling out during the quarter.
  • Culbertson A N & Co sold 8,356 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q1 2016, an estimated $293K.
  • Culbertson A N & Co first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2013 and held it in 11 quarters.
  • Culbertson A N & Co's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $504K in Q3 2013.
  • 121 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q1 2016.

Based on Culbertson A N & Co's 13F filing for Q1 2016, filed 14 Apr 2016.