Eagle Ridge Investment Management’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Eagle Ridge Investment Management’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 Q1	–	Sell	-20,487	Closed	-$801K	–	140
2016 Q4	$801K	Sell	20,487 -215	-1%	-$8.61K	0.17%	81
2016 Q3	$864K	Sell	20,702 -45	-0.2%	-$1.86K	0.19%	79
2016 Q2	$804K	Sell	20,747 -540	-3%	-$20.3K	0.18%	81
2016 Q1	$804K	Sell	21,287 -130	-0.6%	-$4.47K	0.19%	81
2015 Q4	$751K	Sell	21,417 -2,012	-9%	-$73.9K	0.18%	82
2015 Q3	$834K	Buy	+23,429	New	+$905K	0.21%	77

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Eagle Ridge Investment Management's DGS Position: Q1 2017 in Review

Eagle Ridge Investment Management sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q1 2017, closing a stake of 20,487 shares — an estimated $801K sold.

Eagle Ridge Investment Management first reported a position in DGS in Q3 2015 and held it in 6 quarters. The position peaked at $864K in Q3 2016. 137 funds tracked by Wall St. Rank hold DGS as of Q1 2017.

Eagle Ridge Investment Management reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q1 2017 after selling out during the quarter.
Eagle Ridge Investment Management sold 20,487 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q1 2017, an estimated $801K.
Eagle Ridge Investment Management first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2015 and held it in 6 quarters.
Eagle Ridge Investment Management's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $864K in Q3 2016.
137 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q1 2017.

Based on Eagle Ridge Investment Management's 13F filing for Q1 2017, filed 2 May 2017.