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Excelsia Inc’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Excelsia Inc’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
2014
Q4 		– Sell
-83,371
Closed -$3.85M – 31
2014
Q3 		$3.85M Sell
83,371
-6,893
-8% -$336K 6.37% 2
2014
Q2 		$4.33M Buy
+90,264
New +$4.29M 5.56% 2

Other funds holding DGS

USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Excelsia Inc's DGS Position: Q4 2014 in Review

Excelsia Inc sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q4 2014, closing a stake of 83,371 shares — an estimated $3.85M sold.

Excelsia Inc first reported a position in DGS in Q2 2014 and held it in 2 quarters. The position peaked at $4.33M in Q2 2014. 168 funds tracked by Wall St. Rank hold DGS as of Q4 2014.

  • Excelsia Inc reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q4 2014 after selling out during the quarter.
  • Excelsia Inc sold 83,371 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q4 2014, an estimated $3.85M.
  • Excelsia Inc first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2014 and held it in 2 quarters.
  • Excelsia Inc's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $4.33M in Q2 2014.
  • 168 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q4 2014.

Based on Excelsia Inc's 13F filing for Q4 2014, filed 20 Jan 2015.