Gemmer Asset Management’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History

Gemmer Asset Management’s Portfolio DGRS Stock Details DGRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-24,318	Closed	-$869K	–	1461
2017 Q4	$869K	Buy	24,318 +119	+0.5%	+$4.16K	0.3%	48
2017 Q3	$835K	Sell	24,199 -87,318	-78%	-$2.87M	0.32%	48
2017 Q2	$3.71M	Buy	111,517 +392	+0.4%	+$13K	1.55%	17
2017 Q1	$3.67M	Buy	111,125 +329	+0.3%	+$11K	1.64%	17
2016 Q4	$3.77M	Buy	110,796 +306	+0.3%	+$9.82K	1.89%	15
2016 Q3	$3.41M	Buy	+110,490	New	+$3.35M	1.74%	15

Other funds holding DGRS

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

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

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

LCM

LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SCA

Stokes Capital Advisors Greenwood, South Carolina $446M AUM 13.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Gemmer Asset Management's DGRS Position: Q1 2018 in Review

Gemmer Asset Management sold out of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) in Q1 2018, closing a stake of 24,318 shares — an estimated $869K sold.

Gemmer Asset Management first reported a position in DGRS in Q3 2016 and held it in 6 quarters. The position peaked at $3.77M in Q4 2016. 43 funds tracked by Wall St. Rank hold DGRS as of Q1 2018.

Gemmer Asset Management reported no remaining WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund position as of Q1 2018 after selling out during the quarter.
Gemmer Asset Management sold 24,318 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund shares in Q1 2018, an estimated $869K.
Gemmer Asset Management first reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in Q3 2016 and held it in 6 quarters.
Gemmer Asset Management's WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund position peaked at $3.77M in Q4 2016.
43 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund as of Q1 2018.

Based on Gemmer Asset Management's 13F filing for Q1 2018, filed 11 May 2018.