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FineMark National Bank & Trust’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

FineMark National 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
Q1 		– Sell
-1,250
Closed -$49K – 526
2016
Q4 		$49K Hold
1,250
– – ﹤0.01% 625
2016
Q3 		$52K Hold
1,250
– – 0.01% 588
2016
Q2 		$48K Hold
1,250
– – 0.01% 604
2016
Q1 		$47K Sell
1,250
-786
-39% -$27K 0.01% 587
2015
Q4 		$71K Sell
2,036
-138
-6% -$5.07K 0.01% 509
2015
Q3 		$77K Buy
2,174
+374
+21% +$14.4K 0.01% 521
2015
Q2 		$78K Buy
1,800
+90
+5% +$4.11K 0.01% 538
2015
Q1 		$76K Hold
1,710
– – 0.01% 557
2014
Q4 		$74K Sell
1,710
-1,125
-40% -$50.1K 0.01% 567
2014
Q3 		$131K Buy
2,835
+2,575
+990% +$125K 0.02% 414
2014
Q2 		$12K Hold
260
– – ﹤0.01% 996
2014
Q1 		$12K Buy
260
+100
+63% +$4.48K ﹤0.01% 1007
2013
Q4 		$7K Hold
160
– – ﹤0.01% 1085
2013
Q3 		$7K Hold
160
– – ﹤0.01% 1037
2013
Q2 		$7K Buy
+160
New +$8.09K ﹤0.01% 1030

Other funds holding DGS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

FineMark National Bank & Trust's DGS Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q1 2017, closing a stake of 1,250 shares — an estimated $49K sold.

FineMark National Bank & Trust first reported a position in DGS in Q2 2013 and held it in 15 quarters. The position peaked at $131K in Q3 2014. 137 funds tracked by Wall St. Rank hold DGS as of Q1 2017.

  • FineMark National Bank & Trust reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q1 2017 after selling out during the quarter.
  • FineMark National Bank & Trust sold 1,250 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q1 2017, an estimated $49K.
  • FineMark National Bank & Trust first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2013 and held it in 15 quarters.
  • FineMark National Bank & Trust's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $131K in Q3 2014.
  • 137 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.