DBT
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Dubuque Bank & Trust’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Dubuque Bank & Trust’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
2017
Q2 		– Sell
-1
Closed – – 630
2017
Q1 		$0 Hold
1
– – ﹤0.01% 647
2016
Q4 		$0 Hold
1
– – ﹤0.01% 552
2016
Q3 		$0 Hold
1
– – ﹤0.01% 542
2016
Q2 		$0 Hold
1
– – ﹤0.01% 572
2016
Q1 		$0 Hold
1
– – ﹤0.01% 635
2015
Q4 		$0 Hold
1
– – ﹤0.01% 739
2015
Q3 		$0 Hold
1
– – ﹤0.01% 602
2015
Q2 		$0 Hold
1
– – ﹤0.01% 627
2015
Q1 		$0 Hold
1
– – ﹤0.01% 609
2014
Q4 		$0 Hold
1
– – ﹤0.01% 566
2014
Q3 		$0 Sell
1
-1,719
-100% -$83.8K ﹤0.01% 564
2014
Q2 		$82K Buy
+1,720
New +$81.7K 0.01% 256

Other funds holding DGS

Bank of America
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $666B AUM 30.12% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Dubuque Bank & Trust's DGS Position: Q2 2017 in Review

Dubuque Bank & Trust sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q2 2017, closing a stake of 1 share.

Dubuque Bank & Trust first reported a position in DGS in Q2 2014 and held it in 12 quarters. The position peaked at $82K in Q2 2014. 152 funds tracked by Wall St. Rank hold DGS as of Q2 2017.

  • Dubuque Bank & Trust reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q2 2017 after selling out during the quarter.
  • Dubuque Bank & Trust sold 1 WisdomTree Emerging Markets SmallCap Dividend Fund share in Q2 2017.
  • Dubuque Bank & Trust first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2014 and held it in 12 quarters.
  • Dubuque Bank & Trust's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $82K in Q2 2014.
  • 152 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q2 2017.

Based on Dubuque Bank & Trust's 13F filing for Q2 2017, filed 20 Jul 2017.