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Gerald L. Ray & Associates’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Gerald L. Ray & Associates’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
Q3 		$532K Sell
10,852
-5
-0% -$241 0.07% 222
2017
Q2 		$497K Buy
10,857
+206
+2% +$9.36K 0.06% 220
2017
Q1 		$478K Sell
10,651
-34
-0.3% -$1.46K 0.07% 220
2016
Q4 		$418K Buy
10,685
+185
+2% +$7.41K 0.06% 226
2016
Q3 		$438K Buy
10,500
+3,190
+44% +$132K 0.07% 213
2016
Q2 		$283K Buy
7,310
+100
+1% +$3.76K 0.05% 248
2016
Q1 		$272K Sell
7,210
-7,750
-52% -$266K 0.04% 248
2015
Q4 		$524K Buy
14,960
+520
+4% +$19.1K 0.08% 191
2015
Q3 		$514K Sell
14,440
-1,743
-11% -$67.3K 0.09% 193
2015
Q2 		$702K Buy
16,183
+1,035
+7% +$47.2K 0.11% 164
2015
Q1 		$670K Buy
15,148
+5,970
+65% +$262K 0.1% 172
2014
Q4 		$396K Sell
9,178
-700
-7% -$31.2K 0.06% 226
2014
Q3 		$457K Hold
9,878
– – 0.07% 208
2014
Q2 		$474K Buy
9,878
+3,253
+49% +$155K 0.08% 198
2014
Q1 		$309K Buy
+6,625
New +$297K 0.06% 240

Other funds holding DGS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Gerald L. Ray & Associates's DGS Position: Q3 2017 in Review

Gerald L. Ray & Associates reduced its WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) stake by 0.05% in Q3 2017, selling an estimated $241 and leaving 10,852 shares worth $532K. The position accounts for 0.07% of the portfolio, ranked #222.

Gerald L. Ray & Associates first reported a position in DGS in Q1 2014 and has held it in 15 quarters since. The position peaked at $702K in Q2 2015. 154 funds tracked by Wall St. Rank hold DGS as of Q3 2017.

  • Gerald L. Ray & Associates held 10,852 shares of WisdomTree Emerging Markets SmallCap Dividend Fund worth $532K as of Q3 2017.
  • Gerald L. Ray & Associates sold 5 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q3 2017, an estimated $241.
  • WisdomTree Emerging Markets SmallCap Dividend Fund made up 0.07% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #222 holding.
  • Gerald L. Ray & Associates first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2014 and has held it in 15 quarters since.
  • Gerald L. Ray & Associates's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $702K in Q2 2015.
  • 154 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.