Fund Evaluation Group’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Fund Evaluation Group’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	-56,471	Closed	-$2.21M	–	23
2016 Q4	$2.21M	Sell	56,471 -1,349	-2%	-$54K	0.29%	14
2016 Q3	$2.41M	Sell	57,820 -20,418	-26%	-$846K	0.38%	13
2016 Q2	$3.03M	Buy	78,238 +62,347	+392%	+$2.35M	0.49%	14
2016 Q1	$600K	Sell	15,891 -19,673	-55%	-$676K	0.1%	18
2015 Q4	$1.27M	Hold	35,564	–	–	0.28%	11
2015 Q3	$1.27M	Sell	35,564 -13,144	-27%	-$508K	0.27%	11
2015 Q2	$2.11M	Sell	48,708 -20,941	-30%	-$956K	0.4%	12
2015 Q1	$3.08M	Buy	69,649 +4,079	+6%	+$179K	0.54%	10
2014 Q4	$2.83M	Buy	65,570 +289	+0.4%	+$12.9K	0.86%	7
2014 Q3	$3.02M	Sell	65,281 -2,145	-3%	-$105K	0.98%	6
2014 Q2	$3.24M	Buy	67,426 +1,037	+2%	+$49.3K	1.07%	6
2014 Q1	$3.09M	Buy	+66,389	New	+$2.98M	1.12%	6

Other funds holding DGS

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Halbert Hargrove Global Advisors Long Beach, California $2.29B AUM 13.62% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Fund Evaluation Group's DGS Position: Q1 2017 in Review

Fund Evaluation Group sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q1 2017, closing a stake of 56,471 shares — an estimated $2.21M sold.

Fund Evaluation Group first reported a position in DGS in Q1 2014 and held it in 12 quarters. The position peaked at $3.24M in Q2 2014. 137 funds tracked by Wall St. Rank hold DGS as of Q1 2017.

Fund Evaluation Group reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q1 2017 after selling out during the quarter.
Fund Evaluation Group sold 56,471 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q1 2017, an estimated $2.21M.
Fund Evaluation Group first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2014 and held it in 12 quarters.
Fund Evaluation Group's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $3.24M in Q2 2014.
137 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q1 2017.

Based on Fund Evaluation Group's 13F filing for Q1 2017, filed 2 May 2017.